KVK Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37377198
Elkærholmparken 8 B, Vester Nebel 6040 Egtved
tel: 30665929
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.99 | 91.27 |
| EBIT | -9.99 | 91.27 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.06 | -0.20 |
| Pre-tax profit | -9.90 | 91.07 |
| Income taxes | 2.18 | -20.04 |
| Net earnings | -7.73 | 71.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.98 | |
| Current other receivables | 169.75 | |
| Current deferred tax assets | 2.18 | |
| Short term receivables total | 7.16 | 169.75 |
| Cash and bank deposits | 145.12 | 67.48 |
| Cash and cash equivalents | 145.12 | 67.48 |
| Balance sheet total (assets) | 152.28 | 237.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 100.00 | -57.73 |
| Profit of the financial year | -7.73 | 71.04 |
| Shareholders equity total | 142.28 | 213.31 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 5.00 |
| Short-term deferred tax liabilities | 17.86 | |
| Other non-interest bearing current liabilities | 1.06 | |
| Current liabilities total | 10.00 | 23.92 |
| Balance sheet total (liabilities) | 152.28 | 237.23 |
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