KEMPAS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 14999272
Voerbjergvej 101, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.70 | -5.70 |
| EBIT | -5.70 | -5.70 |
| Other financial expenses | -1.68 | -0.99 |
| Pre-tax profit | -7.38 | -6.69 |
| Net earnings | -7.38 | -6.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.17 | 0.07 |
| Short term receivables total | 1.17 | 0.07 |
| Cash and bank deposits | 270.32 | 208.02 |
| Cash and cash equivalents | 270.32 | 208.02 |
| Balance sheet total (assets) | 271.48 | 208.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 52.90 |
| Retained earnings | -31.14 | -91.41 |
| Profit of the financial year | -7.38 | -6.69 |
| Shareholders equity total | 264.88 | 154.80 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 47.30 | |
| Other non-interest bearing current liabilities | 0.60 | |
| Current liabilities total | 6.60 | 53.30 |
| Balance sheet total (liabilities) | 271.48 | 208.09 |
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