KNS ApS — Credit Rating and Financial Key Figures
CVR number: 25448871
Vester Voldgade 87, 1552 København V
JE@JACOFORM.DK
tel: 33111187
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.00 | 2 528.00 | 1 942.07 | 2 058.59 | -23.79 |
| Employee benefit expenses | -2 287.00 | -2 082.00 | -2 091.20 | -2 156.65 | -0.33 |
| Total depreciation | - 133.00 | -45.00 | -11.52 | -25.45 | |
| EBIT | 183.00 | 401.00 | - 160.65 | - 123.51 | -23.46 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -7.96 | -9.06 | -10.07 |
| Pre-tax profit | 189.00 | 400.00 | - 168.60 | - 132.57 | -33.53 |
| Income taxes | -39.00 | -88.00 | 36.33 | 29.57 | 7.71 |
| Net earnings | 150.00 | 312.00 | - 132.28 | - 103.00 | -25.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | ||||
| Machinery and equipment | 49.00 | 37.00 | 25.45 | ||
| Tangible assets total | 81.00 | 37.00 | 25.45 | ||
| Other receivables | 314.00 | 321.00 | 324.68 | 326.63 | |
| Investments total | 314.00 | 321.00 | 324.68 | 326.63 | |
| Deferred tax assets | 1.00 | 0.21 | |||
| Long term receivables total | 1.00 | 0.21 | |||
| Finished products/goods | 2 688.00 | 2 782.00 | 2 695.61 | 535.16 | |
| Inventories total | 2 688.00 | 2 782.00 | 2 695.61 | 535.16 | |
| Current trade debtors | 49.00 | 33.00 | 134.97 | 18.43 | |
| Current amounts owed by group member comp. | 2 073.11 | 2 633.71 | 3 899.81 | ||
| Current other receivables | 597.00 | 1 551.00 | 3.73 | 24.74 | |
| Current deferred tax assets | 36.49 | 29.78 | 7.71 | ||
| Short term receivables total | 646.00 | 1 584.00 | 2 248.31 | 2 706.66 | 3 907.52 |
| Cash and bank deposits | 2 317.00 | 2 381.00 | 1 807.28 | 2 732.18 | 747.04 |
| Cash and cash equivalents | 2 317.00 | 2 381.00 | 1 807.28 | 2 732.18 | 747.04 |
| Balance sheet total (assets) | 6 047.00 | 7 105.00 | 7 101.53 | 6 300.63 | 4 654.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 312.00 | |||
| Retained earnings | 3 225.00 | 3 063.00 | 3 375.00 | 3 242.72 | 3 139.72 |
| Profit of the financial year | 150.00 | 312.00 | - 132.28 | - 103.00 | -25.81 |
| Shareholders equity total | 3 650.00 | 3 812.00 | 3 367.72 | 3 264.72 | 3 238.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.00 | 104.00 | 45.74 | 75.46 | |
| Current owed to group member | 3 061.85 | 1 945.81 | 957.11 | ||
| Short-term deferred tax liabilities | 39.00 | 88.00 | |||
| Other non-interest bearing current liabilities | 2 201.00 | 3 101.00 | 626.22 | 1 014.64 | 458.55 |
| Current liabilities total | 2 397.00 | 3 293.00 | 3 733.81 | 3 035.91 | 1 415.65 |
| Balance sheet total (liabilities) | 6 047.00 | 7 105.00 | 7 101.53 | 6 300.63 | 4 654.56 |
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