B.K.K.K. FINANCIERING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 70925028
Frejasvej 37-45, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.80 | -12.44 | -15.58 |
| EBIT | -21.80 | -12.44 | -15.58 |
| Other financial income | 1.24 | 13.50 | 7.11 |
| Other financial expenses | 16.68 | -0.06 | |
| Pre-tax profit | -3.88 | 1.00 | -8.47 |
| Income taxes | -1.69 | ||
| Net earnings | -5.57 | 1.00 | -8.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.90 | ||
| Current other receivables | 422.59 | 205.40 | 173.12 |
| Current deferred tax assets | 1.94 | 2.00 | |
| Short term receivables total | 462.49 | 207.34 | 175.12 |
| Cash and bank deposits | 104.74 | 137.64 | 32.40 |
| Cash and cash equivalents | 104.74 | 137.64 | 32.40 |
| Balance sheet total (assets) | 567.23 | 344.98 | 207.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.50 | 134.95 | |
| Retained earnings | 139.52 | -1.00 | |
| Profit of the financial year | -5.57 | 1.00 | -8.47 |
| Shareholders equity total | 555.44 | 334.95 | 191.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.76 | ||
| Other non-interest bearing current liabilities | 10.03 | 10.03 | 15.99 |
| Current liabilities total | 11.79 | 10.03 | 15.99 |
| Balance sheet total (liabilities) | 567.23 | 344.98 | 207.52 |
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