Kenya 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29920532
Metalgangen 9 A, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 765.01 | 1 881.03 |
| Employee benefit expenses | -1 604.82 | -1 905.44 |
| EBIT | - 839.80 | -24.42 |
| Other financial expenses | -75.57 | -11.12 |
| Pre-tax profit | - 915.38 | -35.54 |
| Income taxes | 201.38 | 7.63 |
| Net earnings | - 713.99 | -27.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 136.00 | 155.00 |
| Inventories total | 136.00 | 155.00 |
| Current trade debtors | 4.40 | |
| Current amounts owed by group member comp. | 372.50 | |
| Current other receivables | 217.09 | |
| Short term receivables total | 221.49 | 372.50 |
| Cash and bank deposits | 7.50 | 7.50 |
| Cash and cash equivalents | 7.50 | 7.50 |
| Balance sheet total (assets) | 364.99 | 535.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 835.04 | -1 549.03 |
| Profit of the financial year | - 713.99 | -27.91 |
| Shareholders equity total | -1 424.03 | -1 451.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 014.15 | 1.80 |
| Current trade creditors | 252.42 | 22.00 |
| Current owed to group member | 405.17 | 1 580.44 |
| Other non-interest bearing current liabilities | 117.29 | 382.69 |
| Current liabilities total | 1 789.03 | 1 986.94 |
| Balance sheet total (liabilities) | 364.99 | 535.00 |
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