Kpoulsen ApS
CVR number: 27277438
Ligustervej 1, 8600 Silkeborg
kurtpoulsen47@gmail.com
tel: 22381635
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.15 | -26.95 | -10.55 |
| Employee benefit expenses | -28.55 | ||
| EBIT | 32.60 | -26.95 | -10.55 |
| Other financial income | -23.17 | 0.62 | 1.11 |
| Other financial expenses | -4.33 | -3.15 | 0.01 |
| Pre-tax profit | 5.10 | -29.48 | -9.43 |
| Income taxes | -1.12 | ||
| Net earnings | 3.98 | -29.48 | -9.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 35.40 | ||
| Investments total | 35.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 104.74 | 46.82 | 11.78 |
| Current other receivables | 3.39 | 1.42 | 1.89 |
| Current deferred tax assets | 6.88 | 5.00 | 3.00 |
| Short term receivables total | 115.01 | 53.24 | 16.66 |
| Cash and bank deposits | 152.56 | 35.18 | 65.32 |
| Cash and cash equivalents | 152.56 | 35.18 | 65.32 |
| Balance sheet total (assets) | 302.98 | 88.42 | 81.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 |
| Share premium account | 320.06 | ||
| Retained earnings | - 320.02 | 39.02 | 9.53 |
| Profit of the financial year | 3.98 | -29.48 | -9.43 |
| Shareholders equity total | 129.02 | 59.53 | 50.10 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 118.23 | ||
| Current trade creditors | 4.16 | ||
| Other non-interest bearing current liabilities | 51.56 | 28.89 | 31.89 |
| Current liabilities total | 173.96 | 28.89 | 31.89 |
| Balance sheet total (liabilities) | 302.98 | 88.42 | 81.99 |
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