Korntoften ApS — Credit Rating and Financial Key Figures
CVR number: 37472204
Hedelandsvej 35, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.21 | -2 164.03 |
| EBIT | -63.21 | -2 164.03 |
| Other financial expenses | - 118.15 | - 176.89 |
| Pre-tax profit | - 181.36 | -2 340.92 |
| Income taxes | 30.49 | -30.49 |
| Net earnings | - 150.87 | -2 371.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Semifinished products | 4 328.04 | |
| Inventories total | 4 328.04 | |
| Current other receivables | 269.95 | |
| Current deferred tax assets | 30.49 | 0.00 |
| Short term receivables total | 300.44 | 0.00 |
| Cash and bank deposits | 0.01 | 2 843.64 |
| Cash and cash equivalents | 0.01 | 2 843.64 |
| Balance sheet total (assets) | 4 628.50 | 2 843.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 150.87 | |
| Profit of the financial year | - 150.87 | -2 371.41 |
| Shareholders equity total | - 100.87 | -2 472.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 482.57 | |
| Current trade creditors | 1 004.56 | 523.01 |
| Other non-interest bearing current liabilities | 3 242.25 | 4 792.90 |
| Current liabilities total | 4 729.37 | 5 315.91 |
| Balance sheet total (liabilities) | 4 628.50 | 2 843.64 |
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