K73 ApS — Credit Rating and Financial Key Figures
CVR number: 38348221
Ravnskobbel 7, 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.74 | 238.05 |
| Employee benefit expenses | - 137.57 | - 156.53 |
| EBIT | -16.83 | 81.52 |
| Other financial expenses | -1.60 | -5.29 |
| Reduction non-current investment assets | - 418.19 | - 581.81 |
| Pre-tax profit | - 436.61 | - 505.58 |
| Income taxes | -12.72 | |
| Net earnings | - 436.61 | - 518.30 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 309.40 | |
| Tangible assets total | 309.40 | |
| Participating interests | 581.81 | |
| Investments total | 581.81 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 16.50 | |
| Current other receivables | 5.50 | |
| Short term receivables total | 16.50 | 5.50 |
| Cash and bank deposits | 49.66 | 80.05 |
| Cash and cash equivalents | 49.66 | 80.05 |
| Balance sheet total (assets) | 957.37 | 85.55 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 900.00 | 463.39 |
| Profit of the financial year | - 436.61 | - 518.30 |
| Shareholders equity total | 563.39 | 45.09 |
| Non-current liabilities total | ||
| Current owed to participating | 310.30 | |
| Short-term deferred tax liabilities | 12.72 | |
| Other non-interest bearing current liabilities | 83.69 | 27.75 |
| Current liabilities total | 393.99 | 40.46 |
| Balance sheet total (liabilities) | 957.37 | 85.55 |
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