KUBIK KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260500
Skovfyrren 38, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.88 | -5.50 |
| EBIT | -10.88 | -5.50 |
| Other financial expenses | -0.11 | -1.16 |
| Pre-tax profit | -10.99 | -6.66 |
| Net earnings | -10.99 | -6.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.88 | |
| Short term receivables total | 4.88 | |
| Cash and bank deposits | 395.85 | 52.53 |
| Cash and cash equivalents | 395.85 | 52.53 |
| Balance sheet total (assets) | 395.85 | 57.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 50.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 168.44 | 2.45 |
| Profit of the financial year | -10.99 | -6.66 |
| Shareholders equity total | 385.85 | 45.80 |
| Non-current liabilities total | ||
| Current owed to participating | 1.61 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 11.61 |
| Balance sheet total (liabilities) | 395.85 | 57.40 |
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