KK419 KOP OG KANDE ApS — Credit Rating and Financial Key Figures

CVR number: 30695534
Kongensgade 28, 6700 Esbjerg
kk419@kop-kande.dk
tel: 75133611
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 438.07894.27
Employee benefit expenses-1 410.18-1 439.98
Total depreciation-1.08
EBIT26.81- 545.71
Other financial income201.20176.69
Other financial expenses- 177.69- 218.73
Pre-tax profit50.32- 587.75
Net earnings50.32- 587.75

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable404.96408.87
Long term receivables total404.96408.87
Finished products/goods2 378.132 284.14
Inventories total2 378.132 284.14
Current trade debtors28.4823.24
Prepayments and accrued income19.9816.65
Current other receivables299.71264.81
Short term receivables total348.17304.70
Cash and bank deposits10.6110.62
Cash and cash equivalents10.6110.62
Balance sheet total (assets)3 141.863 008.34

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 190.58- 140.26
Profit of the financial year50.32- 587.75
Shareholders equity total-15.26- 603.00
Non-current liabilities total
Current loans from credit institutions608.521 055.42
Advances received251.92261.43
Current trade creditors1 819.101 845.19
Other non-interest bearing current liabilities477.58449.30
Current liabilities total3 157.123 611.34
Balance sheet total (liabilities)3 141.863 008.34
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