Kongevej 227 Drift ApS — Credit Rating and Financial Key Figures
CVR number: 36997966
Aspevej 44, Brøndum 9690 Fjerritslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -58.94 | -44.46 |
| Gross profit | -58.94 | -44.46 |
| Employee benefit expenses | -13.31 | |
| Total depreciation | -7.53 | -30.13 |
| EBIT | -79.78 | -74.59 |
| Other financial expenses | -24.18 | -10.37 |
| Pre-tax profit | - 103.96 | -84.97 |
| Income taxes | 24.53 | -24.53 |
| Net earnings | -79.43 | - 109.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.13 |
| Tangible assets total | 30.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 55.00 |
| Current deferred tax assets | 24.53 |
| Short term receivables total | 79.53 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 111.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -75.48 | |
| Profit of the financial year | -79.43 | - 109.49 |
| Shareholders equity total | -19.43 | - 124.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 116.72 | |
| Other non-interest bearing current liabilities | 14.37 | 124.98 |
| Current liabilities total | 131.09 | 124.98 |
| Balance sheet total (liabilities) | 111.66 |
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