KINO. RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10017491
Tinggade 9, 4100 Ringsted
tel: 57610300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.58 | 84.60 |
| Employee benefit expenses | - 233.94 | - 212.26 |
| Total depreciation | -29.09 | -29.09 |
| EBIT | -64.45 | - 156.75 |
| Other financial expenses | -0.12 | -0.04 |
| Pre-tax profit | -64.57 | - 156.78 |
| Net earnings | -64.57 | - 156.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 132.46 | 103.37 |
| Tangible assets total | 132.46 | 103.37 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.70 | 11.39 |
| Inventories total | 17.70 | 11.39 |
| Prepayments and accrued income | 42.31 | 43.70 |
| Current other receivables | 7.66 | 16.50 |
| Short term receivables total | 49.96 | 60.20 |
| Cash and bank deposits | 112.58 | 18.51 |
| Cash and cash equivalents | 112.58 | 18.51 |
| Balance sheet total (assets) | 312.71 | 193.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | - 471.14 | - 535.71 |
| Profit of the financial year | -64.57 | - 156.78 |
| Shareholders equity total | - 375.71 | - 532.49 |
| Non-current liabilities total | ||
| Current trade creditors | 85.86 | 96.98 |
| Other non-interest bearing current liabilities | 602.55 | 628.98 |
| Current liabilities total | 688.42 | 725.96 |
| Balance sheet total (liabilities) | 312.71 | 193.47 |
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