K&KI ApS — Credit Rating and Financial Key Figures
CVR number: 34803463
Lillevangsparken 9, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.20 | -2.77 |
| Total depreciation | -0.48 | |
| EBIT | -22.68 | -2.77 |
| Other financial income | 11.73 | 18.84 |
| Other financial expenses | -21.61 | -22.78 |
| Pre-tax profit | -32.55 | -6.72 |
| Income taxes | 3.77 | |
| Net earnings | -28.78 | -6.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 313.91 | 329.86 |
| Current other receivables | 10.37 | 0.10 |
| Short term receivables total | 324.27 | 329.96 |
| Cash and bank deposits | 0.60 | |
| Cash and cash equivalents | 0.60 | |
| Balance sheet total (assets) | 324.87 | 329.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -45.39 | -74.17 |
| Profit of the financial year | -28.78 | -6.72 |
| Shareholders equity total | 5.83 | -0.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.77 | |
| Current trade creditors | 31.25 | |
| Current owed to group member | 284.95 | 330.08 |
| Short-term deferred tax liabilities | 2.84 | |
| Current liabilities total | 319.04 | 330.85 |
| Balance sheet total (liabilities) | 324.87 | 329.96 |
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