C.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25382080
Herluf Trollesgade 10, 5960 Marstal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.05 | -6.37 | -12.16 |
| EBIT | -8.05 | -6.37 | -12.16 |
| Other financial income | 24.77 | 22.48 | 20.58 |
| Other financial expenses | -6.32 | -7.27 | -31.98 |
| Pre-tax profit | 10.40 | 8.84 | -23.56 |
| Income taxes | -2.23 | -1.94 | 5.18 |
| Net earnings | 8.18 | 6.90 | -18.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.50 | 1.41 | 5.52 |
| Short term receivables total | 2.50 | 1.41 | 5.52 |
| Other current investments | 570.65 | 591.45 | 168.41 |
| Cash and bank deposits | 73.71 | 53.61 | 43.42 |
| Cash and cash equivalents | 644.36 | 645.06 | 211.83 |
| Balance sheet total (assets) | 646.86 | 646.46 | 217.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.12 | 53.33 | |
| Retained earnings | 111.14 | 65.99 | 72.89 |
| Profit of the financial year | 8.18 | 6.90 | -18.37 |
| Shareholders equity total | 296.43 | 251.22 | 179.52 |
| Provisions | 2.67 | 2.23 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 347.76 | 393.01 | 37.83 |
| Current liabilities total | 347.76 | 393.01 | 37.83 |
| Balance sheet total (liabilities) | 646.86 | 646.46 | 217.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.