KOMMUNIKATION - KEEP IT SIMPLE ApS — Credit Rating and Financial Key Figures
CVR number: 29324913
Langballevænget 16, 8320 Mårslet
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.63 | -8.53 |
| Gross profit | -6.63 | -8.53 |
| EBIT | -6.63 | -8.53 |
| Other financial income | 0.88 | |
| Pre-tax profit | -5.75 | -8.53 |
| Income taxes | 1.25 | 1.90 |
| Net earnings | -4.50 | -6.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.47 | 16.00 |
| Current deferred tax assets | 1.78 | 3.15 |
| Short term receivables total | 17.25 | 19.15 |
| Cash and bank deposits | 386.12 | 127.59 |
| Cash and cash equivalents | 386.12 | 127.59 |
| Balance sheet total (assets) | 403.37 | 146.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | 26.62 | 22.12 |
| Profit of the financial year | -4.50 | -6.63 |
| Shareholders equity total | 397.12 | 140.49 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 403.37 | 146.74 |
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