KVIK RENS ApS — Credit Rating and Financial Key Figures
CVR number: 31580390
K A Hasselbalchs Vej 90, 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.52 | - 161.97 | - 215.76 |
| Employee benefit expenses | -21.46 | ||
| Total depreciation | -14.00 | -14.00 | |
| EBIT | -84.97 | - 175.97 | - 215.76 |
| Other financial income | 1.05 | 1.12 | 1.16 |
| Other financial expenses | -35.46 | -13.94 | -28.67 |
| Pre-tax profit | - 119.39 | - 188.79 | - 243.27 |
| Income taxes | 26.27 | 14.91 | 41.84 |
| Net earnings | -93.12 | - 173.88 | - 201.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 874.00 | 860.00 | |
| Tangible assets total | 874.00 | 860.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.70 | 28.82 | |
| Current other receivables | 0.77 | 15.12 | |
| Short term receivables total | 28.47 | 43.94 | |
| Cash and bank deposits | 7.50 | 776.78 | |
| Cash and cash equivalents | 7.50 | 776.78 | |
| Balance sheet total (assets) | 902.47 | 911.44 | 776.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 362.25 | 269.12 | 95.24 |
| Profit of the financial year | -93.12 | - 173.88 | - 201.43 |
| Shareholders equity total | 394.12 | 220.24 | 18.81 |
| Provisions | 56.75 | 41.84 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 267.18 | ||
| Current trade creditors | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 169.42 | 639.35 | 747.97 |
| Current liabilities total | 451.60 | 649.35 | 757.97 |
| Balance sheet total (liabilities) | 902.47 | 911.44 | 776.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.