Kurer 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35656502
Ballehøj 34, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15 118.84 | 14 408.01 |
| Gross profit | 15 118.84 | 14 408.01 |
| Employee benefit expenses | -13 954.45 | -14 390.05 |
| Total depreciation | -1 070.00 | -1 070.00 |
| EBIT | 94.39 | -1 052.04 |
| Other financial income | 0.05 | |
| Other financial expenses | -50.68 | -98.45 |
| Pre-tax profit | 43.72 | -1 150.44 |
| Net earnings | 43.72 | -1 150.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 375.00 | 2 835.00 |
| Tangible assets total | 2 375.00 | 2 835.00 |
| Other receivables | 1 488.80 | |
| Investments total | 1 488.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 313.00 | 4 689.68 |
| Current other receivables | 125.00 | |
| Short term receivables total | 3 438.00 | 4 689.68 |
| Cash and bank deposits | 728.72 | 126.39 |
| Cash and cash equivalents | 728.72 | 126.39 |
| Balance sheet total (assets) | 6 541.72 | 9 139.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -71.22 | -27.50 |
| Profit of the financial year | 43.72 | -1 150.44 |
| Shareholders equity total | 22.50 | -1 127.94 |
| Non-current loans from credit institutions | 45.02 | |
| Non-current liabilities total | 45.02 | |
| Current loans from credit institutions | 9.16 | |
| Current trade creditors | 518.88 | |
| Current owed to participating | 57.44 | |
| Other non-interest bearing current liabilities | 6 519.22 | 9 602.30 |
| Accruals and deferred income | 35.00 | |
| Current liabilities total | 6 519.22 | 10 222.79 |
| Balance sheet total (liabilities) | 6 541.72 | 9 139.87 |
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