Kørsel Nu ApS — Credit Rating and Financial Key Figures
CVR number: 33757484
Klokkerhøjen 6, 2400 København NV
tel: 22818332
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 661.54 | 2 526.95 |
| Costs of manufacturing | -1 594.35 | -1 674.60 |
| Gross profit | 1 067.19 | 852.35 |
| Other operating expenses | -1 237.06 | - 823.49 |
| EBIT | - 169.87 | 28.86 |
| Other financial expenses | -0.53 | |
| Pre-tax profit | - 170.39 | 28.86 |
| Net earnings | - 170.39 | 28.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 334.74 | |
| Tangible assets total | 334.74 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.28 | 30.88 |
| Current amounts owed by group member comp. | 40.00 | |
| Short term receivables total | 132.28 | 30.88 |
| Cash and bank deposits | 36.99 | 133.92 |
| Cash and cash equivalents | 36.99 | 133.92 |
| Balance sheet total (assets) | 504.00 | 164.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 226.34 | 55.95 |
| Profit of the financial year | - 170.39 | 28.86 |
| Shareholders equity total | 135.95 | 164.81 |
| Provisions | 12.17 | |
| Non-current liabilities total | ||
| Current trade creditors | 121.12 | |
| Short-term deferred tax liabilities | 89.57 | |
| Other non-interest bearing current liabilities | 145.19 | |
| Current liabilities total | 355.88 | |
| Balance sheet total (liabilities) | 504.00 | 164.81 |
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