K.S. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29408114
Svestrupvej 5, 3650 Ølstykke
tel: 40109298
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 550.52 | ||||
| External services | - 363.34 | -0.75 | |||
| Gross profit | 187.18 | -0.75 | |||
| Employee benefit expenses | -30.00 | ||||
| Other operating expenses | - 187.48 | -51.82 | -31.93 | -0.19 | |
| Total depreciation | -31.95 | -29.28 | -29.28 | -21.38 | -9.50 |
| EBIT | -62.25 | -81.85 | -61.21 | 0.98 | -9.32 |
| Other financial expenses | -2.93 | -0.18 | |||
| Pre-tax profit | -65.18 | -82.03 | -61.21 | 0.98 | -9.32 |
| Income taxes | 1.89 | 1.78 | 2.91 | 1.51 | 1.12 |
| Net earnings | -63.28 | -80.24 | -58.30 | 2.49 | -8.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.15 | 112.87 | 83.59 | 47.46 | 37.96 |
| Tangible assets total | 142.15 | 112.87 | 83.59 | 47.46 | 37.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.78 | ||||
| Short term receivables total | 49.78 | ||||
| Cash and bank deposits | 13.65 | 6.12 | 0.73 | 42.88 | 18.66 |
| Cash and cash equivalents | 13.65 | 6.12 | 0.73 | 42.88 | 18.66 |
| Balance sheet total (assets) | 205.57 | 118.98 | 84.32 | 90.34 | 56.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 116.79 | 52.64 | -27.61 | -85.91 | -83.41 |
| Profit of the financial year | -63.28 | -80.24 | -58.30 | 2.49 | -8.20 |
| Shareholders equity total | 188.51 | 107.39 | 49.09 | 51.59 | 43.39 |
| Provisions | 12.62 | 10.84 | 7.93 | 6.42 | 5.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.45 | 0.76 | 27.30 | 32.34 | 7.93 |
| Current liabilities total | 4.45 | 0.76 | 27.30 | 32.34 | 7.93 |
| Balance sheet total (liabilities) | 205.57 | 118.98 | 84.32 | 90.34 | 56.62 |
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