KIMS ENERGI & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36449632
Ugerløsevej 9, Ugerløse 4400 Kalundborg
kn.teknik@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 324.00 | 375.96 |
| Employee benefit expenses | - 229.00 | - 610.69 |
| EBIT | 95.00 | - 234.73 |
| Other financial income | 4.70 | |
| Other financial expenses | -19.00 | -9.68 |
| Pre-tax profit | 76.00 | - 239.72 |
| Income taxes | -18.00 | 52.06 |
| Net earnings | 58.00 | - 187.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 120.00 | 56.64 |
| Inventories total | 120.00 | 56.64 |
| Current trade debtors | 125.00 | 195.60 |
| Prepayments and accrued income | 24.00 | |
| Current other receivables | 60.78 | |
| Current deferred tax assets | 46.76 | |
| Short term receivables total | 149.00 | 303.14 |
| Cash and bank deposits | 71.00 | |
| Cash and cash equivalents | 71.00 | |
| Balance sheet total (assets) | 340.00 | 359.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -10.00 | 48.33 |
| Profit of the financial year | 58.00 | - 187.66 |
| Shareholders equity total | 98.00 | -89.33 |
| Provisions | 5.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 29.00 | 103.28 |
| Current trade creditors | 105.00 | 191.88 |
| Current owed to participating | 7.00 | |
| Short-term deferred tax liabilities | 10.00 | |
| Other non-interest bearing current liabilities | 86.00 | 153.95 |
| Current liabilities total | 237.00 | 449.12 |
| Balance sheet total (liabilities) | 340.00 | 359.79 |
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