K-N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27281435
Krathusvej 6, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 181.57 | 26.77 | -62.76 |
| Employee benefit expenses | -55.78 | -48.96 | -56.11 |
| EBIT | - 237.35 | -22.20 | - 118.87 |
| Other financial income | 1.43 | ||
| Other financial expenses | -1.17 | -1.06 | -0.77 |
| Pre-tax profit | - 238.52 | -23.26 | - 118.21 |
| Net earnings | - 238.52 | -23.26 | - 118.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.96 | 23.96 |
| Short term receivables total | 23.96 | 23.96 |
| Cash and bank deposits | 218.16 | 113.64 |
| Cash and cash equivalents | 218.16 | 113.64 |
| Balance sheet total (assets) | 242.12 | 137.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 110.60 | 110.60 | 110.60 |
| Retained earnings | - 394.52 | - 633.04 | - 656.30 |
| Profit of the financial year | - 238.52 | -23.26 | - 118.21 |
| Shareholders equity total | - 397.44 | - 420.70 | - 538.91 |
| Non-current liabilities total | |||
| Current trade creditors | 96.85 | ||
| Other non-interest bearing current liabilities | 542.71 | 558.30 | 538.91 |
| Current liabilities total | 639.56 | 558.30 | 538.91 |
| Balance sheet total (liabilities) | 242.12 | 137.60 |
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