Kost & Energi - Sport & Motion Aps — Credit Rating and Financial Key Figures
CVR number: 37371270
Frederiksgade 7, 3400 Hillerød
info@kesm.dk
tel: 28782971
www.kesm.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 50.74 |
| Costs of manufacturing | -53.91 |
| Gross profit | -3.17 |
| Costs of management | -40.23 |
| Costs of distribution | -51.44 |
| Other operating expenses | -56.63 |
| EBIT | - 151.48 |
| Pre-tax profit | - 151.48 |
| Net earnings | - 151.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | -0.55 |
| Inventories total | -0.55 |
| Current trade debtors | -20.56 |
| Current amounts owed by group member comp. | -5.68 |
| Short term receivables total | -26.24 |
| Cash and bank deposits | 235.72 |
| Cash and cash equivalents | 235.72 |
| Balance sheet total (assets) | 208.94 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 160.93 |
| Other reserves | 41.43 |
| Retained earnings | 156.38 |
| Profit of the financial year | - 151.48 |
| Shareholders equity total | 207.26 |
| Non-current liabilities total | |
| Current trade creditors | 1.68 |
| Current liabilities total | 1.68 |
| Balance sheet total (liabilities) | 208.94 |
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