KI:PE IVS — Credit Rating and Financial Key Figures
CVR number: 39823853
Skelleruptoften 1, 8600 Silkeborg
support@ki-pe.com
tel: 27895001
ki-pe.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.34 | 23.92 |
| EBIT | 6.34 | 23.92 |
| Other financial expenses | -1.59 | -0.12 |
| Pre-tax profit | 4.74 | 23.80 |
| Income taxes | -1.03 | -5.32 |
| Net earnings | 3.71 | 18.48 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.43 | 7.00 |
| Inventories total | 15.43 | 7.00 |
| Current trade debtors | 7.13 | |
| Current amounts owed by group member comp. | 2.09 | |
| Current other receivables | 2.75 | |
| Short term receivables total | 2.75 | 9.22 |
| Cash and bank deposits | 29.87 | |
| Cash and cash equivalents | 29.87 | |
| Balance sheet total (assets) | 18.17 | 46.08 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 0.93 | 5.55 |
| Retained earnings | -0.93 | -1.84 |
| Profit of the financial year | 3.71 | 18.48 |
| Shareholders equity total | 3.71 | 22.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.22 | |
| Current trade creditors | 3.68 | |
| Current owed to participating | 7.13 | 8.77 |
| Short-term deferred tax liabilities | 5.32 | |
| Other non-interest bearing current liabilities | 7.11 | 6.12 |
| Current liabilities total | 14.46 | 23.89 |
| Balance sheet total (liabilities) | 18.17 | 46.08 |
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