K. A. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35820035
Havnsøvej 6, 4840 Nørre Alslev
ketill@dlgmail.dk
tel: 61113490
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.47 | 2.20 | -3.78 |
Total depreciation | -7.50 | ||
EBIT | -4.03 | 2.20 | -3.78 |
Other financial expenses | -0.93 | ||
Pre-tax profit | -4.96 | 2.20 | -3.78 |
Income taxes | -0.97 | ||
Net earnings | -5.93 | 2.20 | -3.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 27.50 | 27.50 | 27.50 |
Tangible assets total | 27.50 | 27.50 | 27.50 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.25 | ||
Current other receivables | 1.36 | ||
Current deferred tax assets | 6.70 | ||
Short term receivables total | 17.95 | 1.36 | |
Cash and bank deposits | 3.38 | 5.58 | 0.44 |
Cash and cash equivalents | 3.38 | 5.58 | 0.44 |
Balance sheet total (assets) | 48.83 | 33.08 | 29.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -28.27 | -19.12 | -16.92 |
Profit of the financial year | -5.93 | 2.20 | -3.78 |
Shareholders equity total | 15.80 | 33.08 | 29.30 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 33.03 | ||
Current liabilities total | 33.03 | ||
Balance sheet total (liabilities) | 48.83 | 33.08 | 29.30 |
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