KTK APS — Credit Rating and Financial Key Figures
CVR number: 27717101
Skæring Sandager 35, 8250 Egå
soren@sailer.dk
tel: 20120338
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.04 | -23.26 |
| Employee benefit expenses | - 368.71 | -45.27 |
| EBIT | - 397.75 | -68.52 |
| Other financial income | 1.15 | |
| Other financial expenses | 0.14 | -5.65 |
| Reduction non-current investment assets | 10.78 | |
| Income from other inv. held as non-curr. assets | -27.93 | |
| Pre-tax profit | - 386.82 | - 100.95 |
| Income taxes | 93.53 | 22.85 |
| Net earnings | - 293.29 | -78.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 351.32 | 1 323.39 |
| Long term receivables total | 1 351.32 | 1 323.39 |
| Inventories total | ||
| Current other receivables | 339.00 | 2.98 |
| Current deferred tax assets | 26.00 | 21.65 |
| Short term receivables total | 365.00 | 24.63 |
| Cash and bank deposits | 82.38 | 354.48 |
| Cash and cash equivalents | 82.38 | 354.48 |
| Balance sheet total (assets) | 1 798.69 | 1 702.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 770.31 | 1 477.02 |
| Profit of the financial year | - 293.29 | -78.10 |
| Shareholders equity total | 1 602.02 | 1 523.92 |
| Provisions | 181.80 | 158.95 |
| Non-current liabilities total | ||
| Current trade creditors | 4.75 | |
| Other non-interest bearing current liabilities | 14.87 | 14.87 |
| Current liabilities total | 14.87 | 19.62 |
| Balance sheet total (liabilities) | 1 798.69 | 1 702.50 |
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