KIOSKEN VED HAVNEN. KLB. ApS — Credit Rating and Financial Key Figures

CVR number: 66568016
Ryttervænget 103, 3480 Fredensborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-73.2947.83
Costs of management-77.85-79.87
EBIT- 151.14-32.04
Other financial income0.070.05
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 consumables35.0045.00
Inventories total35.0045.00
Prepayments and accrued income7.057.43
Current other receivables15.6132.65
Short term receivables total22.6640.08
Cash and bank deposits438.43251.05
Cash and cash equivalents438.43251.05
Balance sheet total (assets)496.09336.13

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings164.1411.77
Profit of the financial year- 152.37-32.49
Shareholders equity total211.77179.28
Non-current liabilities total
Current trade creditors185.6447.21
Other non-interest bearing current liabilities98.69109.64
Current liabilities total284.32156.85
Balance sheet total (liabilities)496.09336.13
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