KIOSKEN VED HAVNEN. KLB. ApS — Credit Rating and Financial Key Figures
CVR number: 66568016
Ryttervænget 103, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -73.29 | 47.83 |
Costs of management | -77.85 | -79.87 |
EBIT | - 151.14 | -32.04 |
Other financial income | 0.07 | 0.05 |
Other financial expenses | -1.30 | -0.50 |
Pre-tax profit | - 152.37 | -32.49 |
Net earnings | - 152.37 | -32.49 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 35.00 | 45.00 |
Inventories total | 35.00 | 45.00 |
Prepayments and accrued income | 7.05 | 7.43 |
Current other receivables | 15.61 | 32.65 |
Short term receivables total | 22.66 | 40.08 |
Cash and bank deposits | 438.43 | 251.05 |
Cash and cash equivalents | 438.43 | 251.05 |
Balance sheet total (assets) | 496.09 | 336.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | 164.14 | 11.77 |
Profit of the financial year | - 152.37 | -32.49 |
Shareholders equity total | 211.77 | 179.28 |
Non-current liabilities total | ||
Current trade creditors | 185.64 | 47.21 |
Other non-interest bearing current liabilities | 98.69 | 109.64 |
Current liabilities total | 284.32 | 156.85 |
Balance sheet total (liabilities) | 496.09 | 336.13 |
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