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KEFLE INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 18424932
Havnegade 20, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -0.09 | -1.05 | -0.86 |
| EBIT | -0.09 | -1.05 | -0.86 |
| Other financial expenses | - 108.31 | 72.82 | -42.09 |
| Pre-tax profit | - 108.40 | 71.78 | -42.95 |
| Income taxes | -0.59 | 0.02 | 0.01 |
| Net earnings | - 108.99 | 71.79 | -42.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.12 | 14.75 | 1.29 |
| Short term receivables total | 13.12 | 14.75 | 1.29 |
| Other current investments | 346.06 | 331.30 | 219.54 |
| Cash and bank deposits | 4.74 | 9.67 | 11.95 |
| Cash and cash equivalents | 350.80 | 340.97 | 231.49 |
| Balance sheet total (assets) | 363.93 | 355.72 | 232.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 80.00 | |
| Retained earnings | 192.92 | 3.93 | 75.72 |
| Profit of the financial year | - 108.99 | 71.79 | -42.94 |
| Shareholders equity total | 363.93 | 355.72 | 232.78 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 363.93 | 355.72 | 232.78 |
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