KILIMANJARO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34598363
Havnegade 30, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 661.00 | 292.00 | 118.40 | 140.40 |
| Employee benefit expenses | - 673.00 | - 299.00 | ||
| EBIT | -12.00 | -7.00 | 118.40 | 140.40 |
| Other financial income | 21.05 | |||
| Other financial expenses | -6.00 | -7.00 | -1.44 | |
| Pre-tax profit | -18.00 | -14.00 | 118.40 | 160.02 |
| Income taxes | -11.55 | -35.20 | ||
| Net earnings | -18.00 | -14.00 | 106.85 | 124.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 164.00 | |||
| Long term receivables total | 164.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 164.00 | 164.29 | 24.64 | |
| Cash and bank deposits | 139.00 | 37.00 | 86.35 | 430.52 |
| Cash and cash equivalents | 139.00 | 201.00 | 250.64 | 455.16 |
| Balance sheet total (assets) | 303.00 | 201.00 | 250.64 | 455.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.00 | -50.00 | -63.87 | 42.98 |
| Profit of the financial year | -18.00 | -14.00 | 106.85 | 124.82 |
| Shareholders equity total | 30.00 | 16.00 | 122.98 | 247.80 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.55 | 46.75 | ||
| Other non-interest bearing current liabilities | 273.00 | 185.00 | 116.11 | 160.62 |
| Current liabilities total | 273.00 | 185.00 | 127.67 | 207.37 |
| Balance sheet total (liabilities) | 303.00 | 201.00 | 250.64 | 455.16 |
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.