KED ApS. GREVE — Credit Rating and Financial Key Figures
CVR number: 49246714
Lunikvej 40, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 102.33 | -67.80 | -77.04 |
| EBIT | - 102.33 | -67.80 | -77.04 |
| Other financial income | 211.74 | 392.88 | 47.43 |
| Other financial expenses | -7.65 | - 165.77 | - 157.80 |
| Pre-tax profit | 101.76 | 159.31 | - 187.41 |
| Income taxes | -26.76 | -35.42 | -3.62 |
| Net earnings | 75.00 | 123.89 | - 191.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 035.02 | 4 817.56 | 2 325.00 |
| Long term receivables total | 8 035.02 | 4 817.56 | 2 325.00 |
| Inventories total | |||
| Current other receivables | 31.00 | 62.00 | |
| Current deferred tax assets | 0.51 | 12.41 | 37.91 |
| Short term receivables total | 0.51 | 43.41 | 99.91 |
| Cash and bank deposits | 283.61 | 3 571.83 | 5 862.31 |
| Cash and cash equivalents | 283.61 | 3 571.83 | 5 862.31 |
| Balance sheet total (assets) | 8 319.13 | 8 432.80 | 8 287.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 996.28 | 8 071.28 | 8 195.18 |
| Profit of the financial year | 75.00 | 123.89 | - 191.03 |
| Shareholders equity total | 8 271.28 | 8 395.18 | 8 204.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 47.85 | 37.63 | 83.09 |
| Current liabilities total | 47.85 | 37.63 | 83.09 |
| Balance sheet total (liabilities) | 8 319.13 | 8 432.80 | 8 287.23 |
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