K 711 ApS — Credit Rating and Financial Key Figures
CVR number: 25128885
Grünersvej 28, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 48.87 | 53.39 | 7 451.65 |
External services | -49.96 | -44.04 | |
Gross profit | 48.87 | 3.43 | 7 407.61 |
Costs of management | -56.97 | ||
EBIT | -8.10 | 3.43 | 7 407.61 |
Other financial income | 4.42 | 0.80 | |
Other financial expenses | -5.55 | ||
Pre-tax profit | -3.68 | 4.22 | 7 402.07 |
Income taxes | -0.12 | -1 630.55 | |
Net earnings | -3.68 | 4.10 | 5 771.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 819.06 | 1 819.06 | |
Inventories total | 1 819.06 | 1 819.06 | |
Current other receivables | 423.03 | 452.92 | |
Current deferred tax assets | 122.45 | ||
Short term receivables total | 423.03 | 452.92 | 122.45 |
Cash and bank deposits | 149.42 | 94.13 | 7 323.31 |
Cash and cash equivalents | 149.42 | 94.13 | 7 323.31 |
Balance sheet total (assets) | 2 391.51 | 2 366.12 | 7 445.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 530.07 | 1 526.39 | 1 530.50 |
Profit of the financial year | -3.68 | 4.10 | 5 771.52 |
Shareholders equity total | 1 651.39 | 1 655.50 | 7 427.01 |
Non-current liabilities total | |||
Current owed to participating | 700.00 | 700.00 | |
Short-term deferred tax liabilities | 6.62 | 0.12 | |
Other non-interest bearing current liabilities | 33.50 | 10.50 | 18.75 |
Current liabilities total | 740.12 | 710.62 | 18.75 |
Balance sheet total (liabilities) | 2 391.51 | 2 366.12 | 7 445.76 |
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