CKT 20 ApS — Credit Rating and Financial Key Figures
CVR number: 71279014
Toften 20, Kollemorten 7323 Give
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.28 | -13.00 |
| EBIT | -13.28 | -13.00 |
| Other financial income | 49.42 | 10.53 |
| Other financial expenses | -10.17 | -0.94 |
| Pre-tax profit | 25.98 | -3.42 |
| Income taxes | -1.59 | 1.59 |
| Net earnings | 24.38 | -1.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.49 | 1.49 |
| Short term receivables total | 1.49 | 1.49 |
| Other current investments | 414.80 | |
| Cash and bank deposits | 6.84 | 316.41 |
| Cash and cash equivalents | 421.64 | 316.41 |
| Balance sheet total (assets) | 423.13 | 317.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 100.00 |
| Retained earnings | 83.84 | 8.23 |
| Profit of the financial year | 24.38 | -1.83 |
| Shareholders equity total | 411.63 | 306.40 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | 9.50 |
| Current owed to participating | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 423.13 | 317.90 |
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