KCC ApS — Credit Rating and Financial Key Figures
CVR number: 33759436
Bukkerupvej 171, Bukkerup 4360 Kirke Eskilstrup
petdoh@gmail.com
tel: 28101025
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 382.00 | 696.64 |
| Employee benefit expenses | -1 851.00 | -1 399.64 |
| Total depreciation | -51.00 | -50.83 |
| EBIT | - 520.00 | - 753.83 |
| Other financial income | 0.88 | |
| Other financial expenses | -55.00 | -3.30 |
| Pre-tax profit | - 575.00 | - 756.25 |
| Income taxes | - 110.06 | |
| Net earnings | - 575.00 | - 866.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 98.00 | 47.15 |
| Tangible assets total | 98.00 | 47.15 |
| Investments total | 535.00 | 551.33 |
| Non-curr. owed by group member comp. | 104.00 | |
| Long term receivables total | 104.00 | |
| Finished products/goods | 729.00 | 461.91 |
| Inventories total | 729.00 | 461.91 |
| Current trade debtors | 185.00 | 185.00 |
| Prepayments and accrued income | 90.00 | 61.47 |
| Current other receivables | 457.00 | 89.16 |
| Current deferred tax assets | 150.00 | 40.35 |
| Short term receivables total | 882.00 | 375.97 |
| Cash and bank deposits | 751.00 | 220.35 |
| Cash and cash equivalents | 751.00 | 220.35 |
| Balance sheet total (assets) | 3 099.00 | 1 656.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 784.00 | -1 358.93 |
| Profit of the financial year | - 575.00 | - 866.31 |
| Shareholders equity total | -1 279.00 | -2 145.24 |
| Non-current liabilities total | ||
| Current trade creditors | 2 989.00 | 2 479.61 |
| Current owed to participating | 533.00 | 297.26 |
| Current owed to group member | 32.47 | |
| Other non-interest bearing current liabilities | 856.00 | 992.61 |
| Current liabilities total | 4 378.00 | 3 801.95 |
| Balance sheet total (liabilities) | 3 099.00 | 1 656.71 |
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