ApS KFO AF 1/8-2001 — Credit Rating and Financial Key Figures
CVR number: 26008263
Rævehøjvej 14 B, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -12.05 |
| EBIT | -6.25 | -12.05 |
| Other financial expenses | -0.32 | -0.22 |
| Net income from associates (fin.) | 145.41 | - 185.03 |
| Pre-tax profit | 138.84 | - 197.31 |
| Net earnings | 138.84 | - 197.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 185.03 | |
| Investments total | 185.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.30 | 13.30 |
| Current other receivables | 2.91 | |
| Short term receivables total | 13.30 | 16.21 |
| Cash and bank deposits | 204.09 | 2.66 |
| Cash and cash equivalents | 204.09 | 2.66 |
| Balance sheet total (assets) | 402.42 | 18.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -94.55 | 44.29 |
| Profit of the financial year | 138.84 | - 197.31 |
| Shareholders equity total | 169.29 | -28.01 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 233.13 | 46.88 |
| Current liabilities total | 233.13 | 46.88 |
| Balance sheet total (liabilities) | 402.42 | 18.86 |
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