KST af 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10524180
Hundige Centervej 13, 2670 Greve
karstenstenthygesen@icloud.com
tel: 40101950
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 444.49 | 19 600.55 | 19 931.36 | 21 015.90 | 20 284.14 |
| Employee benefit expenses | -10 405.69 | -12 706.29 | -12 914.50 | -12 238.78 | -13 343.54 |
| Total depreciation | -3 074.61 | -5 224.30 | -5 219.70 | -5 485.30 | -6 634.52 |
| EBIT | 2 964.19 | 1 669.96 | 1 797.16 | 3 291.82 | 306.07 |
| Other financial income | 77.18 | 165.94 | 215.76 | 226.00 | 307.22 |
| Other financial expenses | -1 083.59 | -1 243.69 | -1 180.89 | - 649.51 | -1 576.51 |
| Pre-tax profit | 1 957.77 | 592.21 | 832.03 | 2 868.31 | - 963.22 |
| Income taxes | - 568.79 | - 149.30 | - 189.06 | - 640.59 | 211.19 |
| Net earnings | 1 388.98 | 442.91 | 642.97 | 2 227.72 | - 752.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 483.08 | 413.37 | 350.46 | ||
| Machinery and equipment | 38 350.89 | 48 942.75 | 60 347.05 | 57 818.61 | |
| Tangible assets total | 39 833.97 | 48 942.75 | 60 760.42 | 58 169.07 | |
| Investments total | |||||
| Non-current loans receivable | 2.38 | ||||
| Non-current other receivables | 272.50 | 272.50 | 272.50 | 272.50 | 970.42 |
| Long term receivables total | 274.88 | 272.50 | 272.50 | 272.50 | 970.42 |
| Finished products/goods | 110.23 | 42.90 | |||
| Inventories total | 110.23 | 42.90 | |||
| Current trade debtors | 3 919.23 | 4 754.51 | 4 777.07 | 4 106.97 | 5 249.50 |
| Current amounts owed by group member comp. | 2 054.89 | 5 272.97 | 4 625.81 | 7 206.81 | 6 812.01 |
| Prepayments and accrued income | 465.42 | 248.01 | 156.76 | 133.43 | |
| Current other receivables | 825.79 | 242.80 | 66.32 | 20.17 | 9 878.52 |
| Current deferred tax assets | 52.98 | 52.98 | |||
| Short term receivables total | 7 265.34 | 10 518.30 | 9 678.94 | 11 520.36 | 21 940.03 |
| Cash and bank deposits | 4 904.43 | 512.98 | |||
| Cash and cash equivalents | 4 904.43 | 512.98 | |||
| Balance sheet total (assets) | 52 278.62 | 59 733.54 | 70 822.10 | 70 517.81 | 22 910.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 8 902.01 | 10 291.00 | 10 733.91 | 11 376.88 | 10 604.60 |
| Profit of the financial year | 1 388.98 | 442.91 | 642.97 | 2 227.72 | - 752.02 |
| Shareholders equity total | 10 491.00 | 10 933.91 | 11 576.88 | 13 804.60 | 13 052.58 |
| Provisions | 743.81 | 893.11 | 1 135.15 | 1 775.74 | |
| Non-current leasing loans | 31 010.43 | 38 481.89 | 46 530.64 | 43 191.81 | |
| Non-current other liabilities | 309.17 | 924.57 | |||
| Non-current deferred tax liabilities | 307.06 | 1 564.54 | |||
| Non-current liabilities total | 31 626.66 | 38 481.89 | 46 530.64 | 44 116.39 | 1 564.54 |
| Current loans from credit institutions | 4 041.08 | 5 747.25 | 7 928.86 | 6 514.19 | 1 979.07 |
| Current trade creditors | 1 114.22 | 991.46 | 1 464.58 | 1 333.96 | 4 605.28 |
| Short-term deferred tax liabilities | 715.54 | 307.06 | |||
| Other non-interest bearing current liabilities | 3 546.30 | 2 378.86 | 2 185.99 | 2 972.92 | 1 708.98 |
| Current liabilities total | 9 417.15 | 9 424.63 | 11 579.43 | 10 821.08 | 8 293.34 |
| Balance sheet total (liabilities) | 52 278.62 | 59 733.54 | 70 822.10 | 70 517.81 | 22 910.46 |
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