KONTORET 20 RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 35669728
Jernbanegade 20, 5750 Ringe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 405.69 | 456.56 |
| Employee benefit expenses | - 477.72 | - 475.74 |
| Total depreciation | -36.00 | -36.00 |
| EBIT | - 108.02 | -55.18 |
| Other financial expenses | -2.86 | -2.81 |
| Pre-tax profit | - 110.89 | -57.99 |
| Income taxes | -1.58 | -0.00 |
| Net earnings | - 112.47 | -57.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 35.83 | 15.83 |
| Intangible assets total | 35.83 | 15.83 |
| Machinery and equipment | 48.67 | 32.67 |
| Tangible assets total | 48.67 | 32.67 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.22 | 41.03 |
| Inventories total | 25.22 | 41.03 |
| Short term receivables total | ||
| Cash and bank deposits | 97.84 | 76.22 |
| Cash and cash equivalents | 97.84 | 76.22 |
| Balance sheet total (assets) | 207.56 | 165.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -0.83 | - 113.30 |
| Profit of the financial year | - 112.47 | -57.99 |
| Shareholders equity total | -33.30 | -91.29 |
| Non-current liabilities total | ||
| Current trade creditors | 16.69 | 6.80 |
| Current owed to participating | 61.27 | 18.28 |
| Short-term deferred tax liabilities | 2.59 | |
| Other non-interest bearing current liabilities | 160.32 | 231.96 |
| Current liabilities total | 240.86 | 257.04 |
| Balance sheet total (liabilities) | 207.56 | 165.75 |
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