KIT GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 36498749
Frederiksdalsvej 70, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.00 | 219.00 | 15.00 | -26.98 |
| Employee benefit expenses | - 285.00 | - 283.00 | ||
| EBIT | 269.00 | -64.00 | 15.00 | -26.98 |
| Other financial income | 0.33 | |||
| Other financial expenses | -2.00 | -5.00 | -3.00 | -0.85 |
| Pre-tax profit | 267.00 | -69.00 | 12.00 | -27.50 |
| Income taxes | -59.00 | |||
| Net earnings | 208.00 | -69.00 | 12.00 | -27.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 276.00 | 134.00 | 13.00 | |
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 21.00 | 7.00 | 16.00 | 10.00 |
| Short term receivables total | 297.00 | 151.00 | 29.00 | 10.00 |
| Cash and bank deposits | 153.00 | 15.00 | 132.00 | 102.29 |
| Cash and cash equivalents | 153.00 | 15.00 | 132.00 | 102.29 |
| Balance sheet total (assets) | 450.00 | 166.00 | 161.00 | 112.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.00 | |||
| Retained earnings | -88.00 | 120.00 | 51.00 | 62.40 |
| Profit of the financial year | 208.00 | -69.00 | 12.00 | -27.50 |
| Shareholders equity total | 273.00 | 101.00 | 113.00 | 84.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 59.00 | |||
| Other non-interest bearing current liabilities | 103.00 | 50.00 | 33.00 | 12.38 |
| Current liabilities total | 177.00 | 65.00 | 48.00 | 27.38 |
| Balance sheet total (liabilities) | 450.00 | 166.00 | 161.00 | 112.29 |
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