KIMOVI AQUA Mind and BodyCare ApS. — Credit Rating and Financial Key Figures
CVR number: 37434817
Lokesvej 7, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 945.00 | - 499.71 |
| Employee benefit expenses | - 290.00 | - 207.73 |
| Total depreciation | - 101.00 | - 404.72 |
| EBIT | -1 336.00 | -1 112.17 |
| Other financial expenses | - 209.00 | - 119.34 |
| Pre-tax profit | -1 545.00 | -1 231.51 |
| Net earnings | -1 545.00 | -1 231.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 065.00 | 834.32 |
| Machinery and equipment | 849.00 | 673.09 |
| Tangible assets total | 1 914.00 | 1 507.41 |
| Investments total | 264.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.00 | 49.01 |
| Prepayments and accrued income | 4.00 | 2.60 |
| Current other receivables | 282.00 | |
| Short term receivables total | 303.00 | 51.61 |
| Cash and bank deposits | 1.58 | |
| Cash and cash equivalents | 1.58 | |
| Balance sheet total (assets) | 2 481.00 | 1 710.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 180.00 | 305.00 |
| Retained earnings | 1 620.00 | 450.14 |
| Profit of the financial year | -1 545.00 | -1 231.51 |
| Shareholders equity total | 255.00 | - 476.37 |
| Non-current loans from credit institutions | 889.00 | 832.76 |
| Non-current liabilities total | 889.00 | 832.76 |
| Current loans from credit institutions | 640.00 | 622.26 |
| Advances received | 33.00 | 17.93 |
| Current trade creditors | 323.00 | 329.78 |
| Other non-interest bearing current liabilities | 341.00 | 384.25 |
| Current liabilities total | 1 337.00 | 1 354.21 |
| Balance sheet total (liabilities) | 2 481.00 | 1 710.60 |
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