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KMP ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25172108
Kongensgade 72, 6700 Esbjerg
kajp@outlook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 76.77 | |
| Costs of manufacturing | -71.81 | |
| External services | -28.44 | -19.81 |
| Gross profit | -23.48 | -19.81 |
| EBIT | -23.48 | -19.81 |
| Other financial expenses | -0.55 | -0.25 |
| Pre-tax profit | -24.03 | -20.06 |
| Income taxes | -0.43 | |
| Net earnings | -24.03 | -20.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.31 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 2.31 | |
| Cash and bank deposits | 57.45 | 16.44 |
| Cash and cash equivalents | 57.45 | 16.44 |
| Balance sheet total (assets) | 57.45 | 18.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -67.81 | -91.83 |
| Profit of the financial year | -24.03 | -20.49 |
| Shareholders equity total | 33.17 | 12.67 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.40 | |
| Other non-interest bearing current liabilities | 10.88 | 6.07 |
| Current liabilities total | 24.28 | 6.07 |
| Balance sheet total (liabilities) | 57.45 | 18.75 |
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