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 length121212
Net sales
Gross profit3.472.20-3.78
Total depreciation-7.50
EBIT-4.032.20-3.78
Other financial expenses-0.93
Pre-tax profit-4.962.20-3.78
Income taxes-0.97
Net earnings-5.932.20-3.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings27.5027.5027.50
Tangible assets total27.5027.5027.50
Investments total
Long term receivables total
Inventories total
Current trade debtors11.25
Current other receivables1.36
Current deferred tax assets6.70
Short term receivables total17.951.36
Cash and bank deposits3.385.580.44
Cash and cash equivalents3.385.580.44
Balance sheet total (assets)48.8333.0829.30

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-28.27-19.12-16.92
Profit of the financial year-5.932.20-3.78
Shareholders equity total15.8033.0829.30
Non-current liabilities total
Other non-interest bearing current liabilities33.03
Current liabilities total33.03
Balance sheet total (liabilities)48.8333.0829.30
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