KILDSBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30074912
Kirkebjerg Vænge 3, 2635 Ishøj
francis_kildsbro@ishoejby.dk
tel: 43990478
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.68 | -66.54 |
Employee benefit expenses | - 471.01 | - 307.79 |
EBIT | - 471.69 | - 374.33 |
Other financial expenses | -0.23 | -0.23 |
Pre-tax profit | - 471.91 | - 374.56 |
Net earnings | - 471.91 | - 374.56 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 7.80 | 7.80 |
Long term receivables total | ||
Finished products/goods | 4.26 | |
Inventories total | 4.26 | |
Current trade debtors | 55.19 | 33.05 |
Prepayments and accrued income | 6.80 | |
Current other receivables | 59.38 | |
Short term receivables total | 121.38 | 33.05 |
Cash and bank deposits | 108.41 | 18.89 |
Cash and cash equivalents | 108.41 | 18.89 |
Balance sheet total (assets) | 241.85 | 59.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | 283.63 | - 188.29 |
Profit of the financial year | - 471.91 | - 374.56 |
Shareholders equity total | 11.71 | - 362.85 |
Non-current liabilities total | ||
Current trade creditors | 41.07 | 15.78 |
Other non-interest bearing current liabilities | 189.07 | 406.82 |
Current liabilities total | 230.14 | 422.59 |
Balance sheet total (liabilities) | 241.85 | 59.74 |
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