KJ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10977738
Rebslagervej 1 A, 4640 Faxe
tel: 56711889
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.14 | 29.10 | -18.37 |
| Total depreciation | -35.36 | ||
| EBIT | -72.49 | 29.10 | -18.37 |
| Other financial expenses | -1.21 | -0.88 | -1.93 |
| Pre-tax profit | -73.71 | 28.22 | -20.30 |
| Income taxes | -24.24 | 0.02 | 0.02 |
| Net earnings | -97.95 | 28.24 | -20.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1.75 | 1.75 | |
| Long term receivables total | 1.75 | 1.75 | |
| Inventories total | |||
| Current trade debtors | 25.32 | ||
| Current other receivables | 106.26 | 3.43 | |
| Current deferred tax assets | 36.00 | 21.00 | 5.00 |
| Short term receivables total | 142.26 | 46.32 | 8.44 |
| Cash and bank deposits | 340.76 | 343.97 | 227.13 |
| Cash and cash equivalents | 340.76 | 343.97 | 227.13 |
| Balance sheet total (assets) | 484.76 | 392.04 | 235.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 30.00 | 30.00 | |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 201.16 | -2.59 | 55.65 |
| Profit of the financial year | -97.95 | 28.24 | -20.28 |
| Shareholders equity total | 436.61 | 361.45 | 235.38 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.41 | |
| Other non-interest bearing current liabilities | 33.15 | 15.17 | 0.18 |
| Current liabilities total | 48.15 | 30.58 | 0.18 |
| Balance sheet total (liabilities) | 484.76 | 392.04 | 235.56 |
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