KNUT DALSET ApS — Credit Rating and Financial Key Figures
CVR number: 73483514
Gøngesletten 15, Trørød 2950 Vedbæk
tel: 45892125
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 431.81 | 295.30 |
| Employee benefit expenses | - 672.86 | - 248.77 |
| Total depreciation | - 184.99 | |
| EBIT | - 426.04 | 46.52 |
| Other financial income | 8.87 | 5.27 |
| Other financial expenses | -1.06 | -7.29 |
| Pre-tax profit | - 418.23 | 44.51 |
| Income taxes | 88.53 | -14.73 |
| Net earnings | - 329.70 | 29.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11.84 | |
| Inventories total | 11.84 | |
| Current trade debtors | 11.86 | |
| Current amounts owed by group member comp. | 131.13 | 137.64 |
| Current other receivables | 550.00 | 2.70 |
| Current deferred tax assets | 59.39 | 44.65 |
| Short term receivables total | 752.38 | 185.00 |
| Cash and bank deposits | 577.61 | 559.13 |
| Cash and cash equivalents | 577.61 | 559.13 |
| Balance sheet total (assets) | 1 381.83 | 784.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 209.62 | -29.77 |
| Profit of the financial year | - 329.70 | 29.77 |
| Shareholders equity total | 4.92 | 125.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1 165.17 | 524.06 |
| Other non-interest bearing current liabilities | 211.73 | 135.07 |
| Current liabilities total | 1 376.90 | 659.13 |
| Balance sheet total (liabilities) | 1 381.83 | 784.13 |
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