KSF 63 ApS — Credit Rating and Financial Key Figures
CVR number: 27509142
Vrøndingvej 39, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.05 | -0.03 | -7.53 |
| EBIT | -8.05 | -0.03 | -7.53 |
| Other financial income | 6.57 | 4.76 | 1.64 |
| Other financial expenses | -1.71 | -0.00 | -0.01 |
| Pre-tax profit | -3.18 | 4.73 | -5.91 |
| Net earnings | -3.18 | 4.73 | -5.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.50 | 281.46 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 9.50 | 281.46 | |
| Cash and bank deposits | 486.62 | 2.09 | 286.23 |
| Cash and cash equivalents | 486.62 | 2.09 | 286.23 |
| Balance sheet total (assets) | 496.12 | 283.54 | 286.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 176.00 | ||
| Retained earnings | 381.30 | -4.68 | 0.04 |
| Profit of the financial year | -3.18 | 4.73 | -5.91 |
| Shareholders equity total | 478.12 | 276.04 | 94.14 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 7.50 | 7.50 |
| Current owed to participating | 3.00 | ||
| Other non-interest bearing current liabilities | 184.59 | ||
| Current liabilities total | 18.00 | 7.50 | 192.09 |
| Balance sheet total (liabilities) | 496.12 | 283.54 | 286.23 |
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