KC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 34352658
Fruegade 24 A, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 165.00 | 442.97 | 339.19 |
EBIT | 165.00 | 442.97 | 339.19 |
Other financial expenses | -2.00 | -0.91 | |
Pre-tax profit | 163.00 | 442.06 | 344.99 |
Income taxes | -17.00 | -97.25 | -76.74 |
Net earnings | 146.00 | 344.81 | 268.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 101.81 | 52.93 | |
Short term receivables total | 101.81 | 52.93 | |
Cash and bank deposits | 215.00 | 587.87 | 981.15 |
Cash and cash equivalents | 215.00 | 587.87 | 981.15 |
Balance sheet total (assets) | 215.00 | 689.67 | 1 034.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -92.00 | 54.14 | 398.95 |
Profit of the financial year | 146.00 | 344.81 | 268.26 |
Shareholders equity total | 134.00 | 478.95 | 747.21 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 11.56 | 7.50 |
Current owed to group member | 8.00 | 27.59 | 136.37 |
Short-term deferred tax liabilities | 17.00 | 97.25 | 76.74 |
Other non-interest bearing current liabilities | 46.00 | 74.32 | 66.27 |
Current liabilities total | 81.00 | 210.72 | 286.88 |
Balance sheet total (liabilities) | 215.00 | 689.67 | 1 034.08 |
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