K.J. 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36705892
Fromsgade 37 A, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 337.78 | 137.16 | 291.79 | - 899.67 |
| Employee benefit expenses | -47.73 | -2.96 | - 272.03 | |
| Total depreciation | -7.58 | -9.71 | -38.85 | |
| Reduction in value of non-current assets | 828.93 | - 215.72 | - 114.45 | |
| EBIT | - 337.78 | 910.78 | 69.32 | -1 324.99 |
| Other financial income | 0.14 | |||
| Other financial expenses | -10.01 | -25.82 | -47.22 | -90.16 |
| Pre-tax profit | - 347.79 | 884.96 | 22.10 | -1 415.01 |
| Income taxes | 75.78 | -75.78 | ||
| Net earnings | - 272.01 | 809.18 | 22.10 | -1 415.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 37.89 | |||
| Buildings | 420.85 | 1 587.64 | 1 575.96 | 1 301.63 |
| Machinery and equipment | 24.06 | 11.84 | 55.26 | |
| Tangible assets total | 420.85 | 1 611.70 | 1 625.70 | 1 356.89 |
| Investments total | ||||
| Non-current other receivables | 75.78 | 94.11 | ||
| Long term receivables total | 75.78 | 94.11 | ||
| Finished products/goods | 10.00 | 10.00 | 145.00 | |
| Inventories total | 10.00 | 10.00 | 145.00 | |
| Current amounts owed by group member comp. | 421.35 | 1 220.92 | ||
| Current other receivables | 24.76 | |||
| Short term receivables total | 24.76 | 421.35 | 1 220.92 | |
| Cash and bank deposits | 4.76 | 37.40 | ||
| Cash and cash equivalents | 4.76 | 37.40 | ||
| Balance sheet total (assets) | 536.16 | 2 174.56 | 2 991.61 | 1 356.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.01 | 537.17 | 559.27 | |
| Profit of the financial year | - 272.01 | 809.18 | 22.10 | -1 415.01 |
| Shareholders equity total | - 222.01 | 587.17 | 609.27 | - 805.74 |
| Non-current loans from credit institutions | 276.19 | 380.20 | ||
| Non-current liabilities total | 276.19 | 380.20 | ||
| Current loans from credit institutions | 350.46 | 229.66 | ||
| Current trade creditors | 5.00 | |||
| Other non-interest bearing current liabilities | 753.17 | 1 587.39 | 1 755.69 | 852.77 |
| Accruals and deferred income | 700.00 | |||
| Current liabilities total | 758.17 | 1 587.39 | 2 106.16 | 1 782.43 |
| Balance sheet total (liabilities) | 536.16 | 2 174.56 | 2 991.61 | 1 356.89 |
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