KM Industriservice IVS — Credit Rating and Financial Key Figures
CVR number: 38985051
Grønnevej 11, 6980 Tim
mail@vestjysksolenergi.dk
tel: 31505013
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 852.54 | 486.71 | 529.74 |
| Employee benefit expenses | - 774.07 | - 508.33 | - 473.94 |
| Total depreciation | -12.37 | ||
| EBIT | 78.47 | -21.62 | 43.43 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.74 | -0.07 | -1.18 |
| Pre-tax profit | 75.73 | -21.69 | 42.25 |
| Income taxes | -17.21 | 4.08 | -5.19 |
| Net earnings | 58.52 | -17.61 | 37.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.11 | ||
| Tangible assets total | 37.11 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.74 | 236.61 | |
| Current other receivables | 2.62 | 4.00 | |
| Current deferred tax assets | 4.08 | ||
| Short term receivables total | 124.36 | 240.69 | 4.00 |
| Cash and bank deposits | 48.64 | 46.88 | 244.91 |
| Cash and cash equivalents | 48.64 | 46.88 | 244.91 |
| Balance sheet total (assets) | 173.00 | 287.57 | 286.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 37.97 | ||
| Other reserves | 14.63 | 40.00 | 40.00 |
| Retained earnings | -14.63 | 18.52 | -37.05 |
| Profit of the financial year | 58.52 | -17.61 | 37.05 |
| Shareholders equity total | 58.53 | 40.92 | 77.97 |
| Non-current liabilities total | |||
| Current trade creditors | 24.38 | 184.01 | 57.35 |
| Current owed to participating | 24.50 | 30.67 | |
| Short-term deferred tax liabilities | 17.21 | 0.63 | |
| Other non-interest bearing current liabilities | 72.88 | 38.14 | 119.40 |
| Current liabilities total | 114.47 | 246.65 | 208.05 |
| Balance sheet total (liabilities) | 173.00 | 287.57 | 286.03 |
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