KONGEAAGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25651138
Skodborg Vestergade 4, 6630 Rødding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.00 | 45.44 |
| Total depreciation | -76.00 | -63.33 |
| EBIT | - 135.00 | -17.89 |
| Other financial income | 1.00 | 20.87 |
| Other financial expenses | -14.00 | -14.92 |
| Pre-tax profit | - 148.00 | -11.95 |
| Income taxes | 33.00 | 2.61 |
| Net earnings | - 115.00 | -9.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 173.00 | |
| Tangible assets total | 173.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 508.00 | 640.87 |
| Prepayments and accrued income | 52.00 | 32.81 |
| Current other receivables | 126.00 | 317.37 |
| Current deferred tax assets | 25.00 | 24.60 |
| Short term receivables total | 711.00 | 1 015.66 |
| Cash and bank deposits | 322.00 | 192.23 |
| Cash and cash equivalents | 322.00 | 192.23 |
| Balance sheet total (assets) | 1 206.00 | 1 207.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 852.00 | 736.17 |
| Profit of the financial year | - 115.00 | -9.34 |
| Shareholders equity total | 817.00 | 806.83 |
| Non-current liabilities total | ||
| Current owed to group member | 373.00 | 385.06 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 |
| Current liabilities total | 389.00 | 401.06 |
| Balance sheet total (liabilities) | 1 206.00 | 1 207.89 |
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