KVIKHANDEL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27464165
Skolegade 27, 6650 Brørup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 93.08 | 114.20 | 74.95 |
| Costs of manufacturing | -6.64 | -14.03 | -5.19 |
| External services | -45.49 | -90.59 | -80.28 |
| Gross profit | 40.95 | 9.58 | -10.53 |
| EBIT | 40.95 | 9.58 | -10.53 |
| Other financial expenses | -0.99 | -0.13 | -1.00 |
| Pre-tax profit | 39.95 | 9.45 | -11.53 |
| Income taxes | -9.01 | -2.11 | 4.63 |
| Net earnings | 30.94 | 7.35 | -6.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.94 | 59.94 | 63.94 |
| Tangible assets total | 59.94 | 59.94 | 63.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.22 | 36.12 | 43.84 |
| Short term receivables total | 38.22 | 36.12 | 43.84 |
| Balance sheet total (assets) | 98.16 | 96.06 | 107.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.66 | - 139.72 | - 132.37 |
| Profit of the financial year | 30.94 | 7.35 | -6.90 |
| Shareholders equity total | -14.71 | -7.37 | -14.27 |
| Non-current liabilities total | |||
| Current trade creditors | 50.53 | ||
| Current owed to participating | 76.82 | 58.85 | 71.51 |
| Other non-interest bearing current liabilities | 36.06 | 44.58 | 0.00 |
| Current liabilities total | 112.88 | 103.42 | 122.05 |
| Balance sheet total (liabilities) | 98.16 | 96.06 | 107.78 |
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