Kehlet ApS — Credit Rating and Financial Key Figures
CVR number: 37800899
Østre Strandallé 25, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.65 | 236.76 | 237.04 |
| Wages and salaries | - 143.18 | - 133.61 | - 137.95 |
| Other operating expenses | -85.42 | - 105.20 | - 102.82 |
| Total depreciation | -10.00 | ||
| EBIT | 1.05 | -2.04 | -13.72 |
| Other financial income | -50.00 | ||
| Other financial expenses | -50.01 | -0.02 | -0.01 |
| Pre-tax profit | -48.95 | -2.06 | -13.74 |
| Net earnings | -48.95 | -2.06 | -13.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.05 | 7.07 | 2.37 |
| Cash and cash equivalents | 1.05 | 7.07 | 2.37 |
| Balance sheet total (assets) | 1.05 | 7.07 | 32.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | -0.00 | ||
| Retained earnings | -48.95 | -51.02 | |
| Profit of the financial year | -48.95 | -2.06 | -13.74 |
| Shareholders equity total | -48.95 | -51.02 | -24.75 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.09 | 1.00 | |
| Current owed to participating | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 50.00 | 6.13 | |
| Current liabilities total | 50.00 | 58.09 | 57.13 |
| Balance sheet total (liabilities) | 1.05 | 7.07 | 32.37 |
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