KD Pile Equipment A/S — Credit Rating and Financial Key Figures
CVR number: 36712643
Karetmagervej 25, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.21 | -10.10 |
| Total depreciation | - 265.82 | - 271.72 |
| EBIT | - 286.03 | - 281.81 |
| Other financial expenses | -15.67 | -11.65 |
| Pre-tax profit | - 301.70 | - 293.47 |
| Income taxes | 83.85 | 64.49 |
| Net earnings | - 217.85 | - 228.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 063.27 | 821.05 |
| Intangible assets total | 1 063.27 | 821.05 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.47 | 1.23 |
| Current deferred tax assets | 14.15 | 6.49 |
| Short term receivables total | 16.62 | 7.72 |
| Cash and bank deposits | 9.19 | 2.17 |
| Cash and cash equivalents | 9.19 | 2.17 |
| Balance sheet total (assets) | 1 089.08 | 830.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -9.39 | 381.91 |
| Profit of the financial year | - 217.85 | - 228.98 |
| Shareholders equity total | 272.76 | 652.94 |
| Provisions | 226.00 | 168.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 580.32 | |
| Current liabilities total | 590.32 | 10.00 |
| Balance sheet total (liabilities) | 1 089.08 | 830.93 |
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