KENNETH MØLLER APS — Credit Rating and Financial Key Figures
CVR number: 30729617
Efterskolevej 20, Tøving 7950 Erslev
kenneth.centrum@gmail.com
tel: 20957935
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 245.28 | 336.72 |
| Employee benefit expenses | - 352.58 | - 212.87 |
| Total depreciation | -21.11 | -21.00 |
| EBIT | - 128.41 | 102.85 |
| Other financial income | 0.51 | |
| Other financial expenses | -19.06 | -14.10 |
| Pre-tax profit | - 147.47 | 89.25 |
| Income taxes | -45.95 | |
| Net earnings | - 193.41 | 89.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.00 | 14.00 |
| Tangible assets total | 35.00 | 14.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | 5.00 |
| Inventories total | 35.00 | 5.00 |
| Current trade debtors | 67.42 | 63.01 |
| Current other receivables | 30.00 | 21.28 |
| Short term receivables total | 97.42 | 84.29 |
| Cash and bank deposits | 1.27 | |
| Cash and cash equivalents | 1.27 | |
| Balance sheet total (assets) | 168.70 | 103.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 191.69 | - 385.10 |
| Profit of the financial year | - 193.41 | 89.25 |
| Shareholders equity total | - 260.10 | - 170.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 321.22 | 132.65 |
| Current trade creditors | 40.83 | 15.25 |
| Other non-interest bearing current liabilities | 66.74 | 126.23 |
| Current liabilities total | 428.79 | 274.14 |
| Balance sheet total (liabilities) | 168.70 | 103.29 |
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