KABELSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27280463
Møllehaven 18, 4040 Jyllinge
tel: 43710200
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.93 | - 403.48 |
| Employee benefit expenses | -14.27 | -9.51 |
| EBIT | 144.66 | - 413.00 |
| Other financial expenses | -8.00 | -4.03 |
| Pre-tax profit | 136.66 | - 417.03 |
| Income taxes | -30.49 | -10.85 |
| Net earnings | 106.18 | - 427.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 463.17 | |
| Inventories total | 463.17 | |
| Current trade debtors | 28.46 | 27.61 |
| Current deferred tax assets | 13.43 | 2.58 |
| Short term receivables total | 41.89 | 30.19 |
| Cash and bank deposits | 0.96 | 0.96 |
| Cash and cash equivalents | 0.96 | 0.96 |
| Balance sheet total (assets) | 506.02 | 31.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 147.66 | -41.49 |
| Profit of the financial year | 106.18 | - 427.88 |
| Shareholders equity total | 83.51 | - 344.37 |
| Provisions | 0.00 | |
| Non-current owed to group member | 249.53 | 204.74 |
| Non-current liabilities total | 249.53 | 204.74 |
| Current loans from credit institutions | 5.46 | 7.40 |
| Current trade creditors | 6.00 | |
| Current owed to group member | 42.91 | 40.41 |
| Other non-interest bearing current liabilities | 118.61 | 122.97 |
| Current liabilities total | 172.98 | 170.78 |
| Balance sheet total (liabilities) | 506.02 | 31.15 |
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