KANT-BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31424445
Højbro Plads 3, 1200 København K
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 826.65 | - 303.58 |
Employee benefit expenses | - 868.94 | - 674.15 |
Total depreciation | -12.03 | -3.70 |
EBIT | -54.32 | - 981.44 |
Other financial income | 0.51 | |
Other financial expenses | - 159.03 | - 145.97 |
Pre-tax profit | - 213.35 | -1 126.90 |
Income taxes | 38.95 | 255.96 |
Net earnings | - 174.40 | - 870.94 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 4.63 | 0.93 |
Tangible assets total | 4.63 | 0.93 |
Investments total | 289.58 | 289.58 |
Long term receivables total | ||
Finished products/goods | 100.00 | 100.00 |
Inventories total | 100.00 | 100.00 |
Current trade debtors | 8.18 | 11.93 |
Current amounts owed by group member comp. | 25.88 | |
Current deferred tax assets | 584.00 | 839.97 |
Short term receivables total | 592.18 | 877.78 |
Cash and bank deposits | 55.27 | 116.08 |
Cash and cash equivalents | 55.27 | 116.08 |
Balance sheet total (assets) | 1 041.65 | 1 384.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 440.41 | - 614.81 |
Profit of the financial year | - 174.40 | - 870.94 |
Shareholders equity total | - 489.81 | -1 360.75 |
Non-current loans from credit institutions | 897.48 | 700.47 |
Non-current liabilities total | 897.48 | 700.47 |
Current loans from credit institutions | 178.34 | 197.01 |
Current trade creditors | 270.51 | 273.96 |
Current owed to participating | 198.74 | |
Other non-interest bearing current liabilities | 185.13 | 1 374.93 |
Current liabilities total | 633.98 | 2 044.64 |
Balance sheet total (liabilities) | 1 041.65 | 1 384.36 |
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