Kelukai IvS — Credit Rating and Financial Key Figures
CVR number: 36725133
Grønlundvej 8, Fasterholt 7330 Brande
ivskelukai@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 541.96 | 4 321.52 |
| External services | - 224.60 | |
| Gross profit | 1 541.96 | 4 096.92 |
| Employee benefit expenses | -1 542.02 | -4 435.94 |
| EBIT | -0.06 | - 339.02 |
| Other financial income | 0.11 | |
| Other financial expenses | -39.49 | |
| Pre-tax profit | -0.06 | - 378.40 |
| Net earnings | -0.06 | - 378.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 267.28 | 283.06 |
| Current other receivables | 56.85 | |
| Current deferred tax assets | 0.63 | |
| Short term receivables total | 324.76 | 283.06 |
| Cash and bank deposits | 100.80 | 533.25 |
| Cash and cash equivalents | 100.80 | 533.25 |
| Balance sheet total (assets) | 425.56 | 816.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | - 378.40 | |
| Retained earnings | -0.30 | 385.53 |
| Profit of the financial year | -0.06 | - 378.40 |
| Shareholders equity total | 0.64 | - 370.26 |
| Non-current liabilities total | ||
| Current trade creditors | 89.97 | 29.11 |
| Short-term deferred tax liabilities | 0.63 | |
| Other non-interest bearing current liabilities | 334.95 | 1 156.84 |
| Current liabilities total | 424.92 | 1 186.57 |
| Balance sheet total (liabilities) | 425.56 | 816.31 |
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