KJELLERUP EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34046980
Hasselvej 15, 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.36 | -35.69 | -8.28 |
| EBIT | -57.36 | -35.69 | -8.28 |
| Other financial expenses | -2.79 | -1.66 | -1.59 |
| Pre-tax profit | -60.15 | -37.35 | -9.87 |
| Net earnings | -60.15 | -37.35 | -9.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.71 | 4.78 | 4.93 |
| Current other receivables | 3.32 | 5.29 | |
| Short term receivables total | 8.03 | 10.07 | 4.93 |
| Cash and bank deposits | 217.91 | 173.10 | 172.25 |
| Cash and cash equivalents | 217.91 | 173.10 | 172.25 |
| Balance sheet total (assets) | 225.94 | 183.16 | 177.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 |
| Retained earnings | - 163.33 | - 223.48 | - 260.84 |
| Profit of the financial year | -60.15 | -37.35 | -9.87 |
| Shareholders equity total | 216.52 | 179.16 | 169.30 |
| Non-current liabilities total | |||
| Current trade creditors | 9.42 | 4.00 | 4.32 |
| Other non-interest bearing current liabilities | 3.57 | ||
| Current liabilities total | 9.42 | 4.00 | 7.89 |
| Balance sheet total (liabilities) | 225.94 | 183.16 | 177.19 |
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