KELLYS ApS — Credit Rating and Financial Key Figures
CVR number: 36469552
Hestehaven 67, Hjallese 5260 Odense S
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 303.00 | 104.00 | 17.00 |
| Costs of manufacturing | - 291.00 | -50.00 | |
| External services | - 129.00 | -9.00 | -21.00 |
| Gross profit | - 117.00 | 45.00 | -4.00 |
| EBIT | - 117.00 | 45.00 | -4.00 |
| Other financial income | 7.00 | ||
| Other financial expenses | -31.00 | -15.00 | -8.00 |
| Pre-tax profit | - 141.00 | 30.00 | -12.00 |
| Income taxes | 31.00 | -7.00 | 3.00 |
| Net earnings | - 110.00 | 23.00 | -9.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 11.00 | 2.00 | 5.00 |
| Current amounts owed by group member comp. | 15.00 | ||
| Current deferred tax assets | 47.00 | 9.00 | 3.00 |
| Short term receivables total | 58.00 | 11.00 | 23.00 |
| Cash and bank deposits | 177.00 | 70.00 | 64.00 |
| Cash and cash equivalents | 177.00 | 70.00 | 64.00 |
| Balance sheet total (assets) | 285.00 | 81.00 | 87.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.00 | - 162.00 | - 139.00 |
| Profit of the financial year | - 110.00 | 23.00 | -9.00 |
| Shareholders equity total | - 112.00 | -89.00 | -98.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | ||
| Current owed to group member | 373.00 | 162.00 | 170.00 |
| Other non-interest bearing current liabilities | 22.00 | 8.00 | 15.00 |
| Current liabilities total | 397.00 | 170.00 | 185.00 |
| Balance sheet total (liabilities) | 285.00 | 81.00 | 87.00 |
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