K 711 ApS — Credit Rating and Financial Key Figures

CVR number: 25128885
Grünersvej 28, 2840 Holte

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales48.8753.397 451.65
External services-49.96-44.04
Gross profit48.873.437 407.61
Costs of management-56.97
EBIT-8.103.437 407.61
Other financial income4.420.80
Other financial expenses-5.55
Pre-tax profit-3.684.227 402.07
Income taxes-0.12-1 630.55
Net earnings-3.684.105 771.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 819.061 819.06
Inventories total1 819.061 819.06
Current other receivables423.03452.92
Current deferred tax assets122.45
Short term receivables total423.03452.92122.45
Cash and bank deposits149.4294.137 323.31
Cash and cash equivalents149.4294.137 323.31
Balance sheet total (assets)2 391.512 366.127 445.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 530.071 526.391 530.50
Profit of the financial year-3.684.105 771.52
Shareholders equity total1 651.391 655.507 427.01
Non-current liabilities total
Current owed to participating700.00700.00
Short-term deferred tax liabilities6.620.12
Other non-interest bearing current liabilities33.5010.5018.75
Current liabilities total740.12710.6218.75
Balance sheet total (liabilities)2 391.512 366.127 445.76
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