KMK-ALT TIL KONTORET ApS
CVR number: 28702132
Strandvejen 74, 4600 Køge
tel: 56654510
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 947.25 | 1 157.71 | 954.36 |
Employee benefit expenses | -1 224.68 | -1 184.41 | -1 088.13 |
EBIT | - 277.43 | -26.70 | - 133.78 |
Other financial expenses | -0.01 | -3.43 | 1.78 |
Pre-tax profit | - 277.44 | -30.13 | -87.10 |
Net earnings | - 277.44 | -30.13 | -87.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 20.00 | 20.00 | 20.00 |
Tangible assets total | 20.00 | 20.00 | 20.00 |
Other receivables | 157.07 | 157.07 | 157.07 |
Investments total | 157.07 | 157.07 | 157.07 |
Long term receivables total | |||
Finished products/goods | 2 073.70 | 2 073.60 | 2 073.70 |
Inventories total | 2 073.70 | 2 073.60 | 2 073.70 |
Current trade debtors | 253.42 | 303.87 | 200.35 |
Current other receivables | 239.19 | 529.38 | |
Current deferred tax assets | 110.00 | 110.00 | 110.00 |
Short term receivables total | 363.42 | 653.05 | 839.72 |
Cash and bank deposits | 118.80 | 29.31 | 35.00 |
Cash and cash equivalents | 118.80 | 29.31 | 35.00 |
Balance sheet total (assets) | 2 733.00 | 2 933.03 | 3 125.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 352.56 | 75.12 | 96.63 |
Profit of the financial year | - 277.44 | -30.13 | -87.10 |
Shareholders equity total | 200.12 | 169.99 | 134.53 |
Non-current liabilities total | |||
Current trade creditors | 231.11 | 179.40 | 227.07 |
Current owed to participating | 1 684.48 | 2 025.00 | 2 156.14 |
Other non-interest bearing current liabilities | 617.28 | 558.65 | 607.74 |
Current liabilities total | 2 532.88 | 2 763.04 | 2 990.96 |
Balance sheet total (liabilities) | 2 733.00 | 2 933.03 | 3 125.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.