KK419 KOP OG KANDE ApS — Credit Rating and Financial Key Figures
CVR number: 30695534
Kongensgade 28, 6700 Esbjerg
kk419@kop-kande.dk
tel: 75133611
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 438.07 | 894.27 |
| Employee benefit expenses | -1 410.18 | -1 439.98 |
| Total depreciation | -1.08 | |
| EBIT | 26.81 | - 545.71 |
| Other financial income | 201.20 | 176.69 |
| Other financial expenses | - 177.69 | - 218.73 |
| Pre-tax profit | 50.32 | - 587.75 |
| Net earnings | 50.32 | - 587.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 404.96 | 408.87 |
| Long term receivables total | 404.96 | 408.87 |
| Finished products/goods | 2 378.13 | 2 284.14 |
| Inventories total | 2 378.13 | 2 284.14 |
| Current trade debtors | 28.48 | 23.24 |
| Prepayments and accrued income | 19.98 | 16.65 |
| Current other receivables | 299.71 | 264.81 |
| Short term receivables total | 348.17 | 304.70 |
| Cash and bank deposits | 10.61 | 10.62 |
| Cash and cash equivalents | 10.61 | 10.62 |
| Balance sheet total (assets) | 3 141.86 | 3 008.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 190.58 | - 140.26 |
| Profit of the financial year | 50.32 | - 587.75 |
| Shareholders equity total | -15.26 | - 603.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 608.52 | 1 055.42 |
| Advances received | 251.92 | 261.43 |
| Current trade creditors | 1 819.10 | 1 845.19 |
| Other non-interest bearing current liabilities | 477.58 | 449.30 |
| Current liabilities total | 3 157.12 | 3 611.34 |
| Balance sheet total (liabilities) | 3 141.86 | 3 008.34 |
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