Kunst i Glas ApS — Credit Rating and Financial Key Figures
CVR number: 36721553
Christoffer 2 Vej 15, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.37 | -9.85 |
| Total depreciation | -6.05 | -6.41 |
| EBIT | -8.43 | -16.27 |
| Other financial expenses | -2.14 | -2.58 |
| Pre-tax profit | -10.56 | -18.84 |
| Income taxes | 2.32 | |
| Net earnings | -8.24 | -18.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.16 | 17.75 |
| Tangible assets total | 24.16 | 17.75 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 22.00 | 22.00 |
| Inventories total | 22.00 | 22.00 |
| Prepayments and accrued income | 4.30 | 4.55 |
| Current other receivables | 0.38 | 0.47 |
| Current deferred tax assets | 7.00 | 7.00 |
| Short term receivables total | 11.67 | 12.02 |
| Cash and bank deposits | 46.49 | 34.20 |
| Cash and cash equivalents | 46.49 | 34.20 |
| Balance sheet total (assets) | 104.33 | 85.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.10 | -26.34 |
| Profit of the financial year | -8.24 | -18.84 |
| Shareholders equity total | 23.66 | 4.82 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 74.66 | 75.15 |
| Current liabilities total | 80.67 | 81.15 |
| Balance sheet total (liabilities) | 104.33 | 85.97 |
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