K. & K. MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 28691750
Hestehavevej 16, 5856 Ryslinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.19 | -35.51 |
| Other operating expenses | -6.17 | |
| Total depreciation | -0.47 | |
| Reduction in value of non-current assets | -1 177.76 | |
| EBIT | -1 228.59 | -35.51 |
| Other financial income | 0.08 | |
| Other financial expenses | -19.56 | |
| Pre-tax profit | -1 248.08 | -35.51 |
| Income taxes | 396.97 | |
| Net earnings | - 851.10 | -35.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 637.88 | 437.67 |
| Cash and cash equivalents | 1 637.88 | 437.67 |
| Balance sheet total (assets) | 1 637.88 | 437.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 130.53 | 279.43 |
| Profit of the financial year | - 851.10 | -35.51 |
| Shareholders equity total | 404.43 | 368.92 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 18.75 |
| Other non-interest bearing current liabilities | 1 208.45 | 50.00 |
| Current liabilities total | 1 233.45 | 68.75 |
| Balance sheet total (liabilities) | 1 637.88 | 437.67 |
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