KKC Management ApS — Credit Rating and Financial Key Figures
CVR number: 38234846
Smedievej 243, 3400 Hillerød
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 397.00 |
| External services | -83.00 |
| Gross profit | 1 314.00 |
| Employee benefit expenses | -15.00 |
| Total depreciation | -3.00 |
| EBIT | 1 296.00 |
| Pre-tax profit | 1 296.00 |
| Income taxes | - 285.00 |
| Net earnings | 1 011.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.00 |
| Tangible assets total | 35.00 |
| Investments total | |
| Non-current loans receivable | 250.00 |
| Long term receivables total | 250.00 |
| Inventories total | |
| Current trade debtors | 173.00 |
| Prepayments and accrued income | 13.00 |
| Current other receivables | 6.00 |
| Short term receivables total | 192.00 |
| Cash and bank deposits | 992.00 |
| Cash and cash equivalents | 992.00 |
| Balance sheet total (assets) | 1 469.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 1 011.00 |
| Shareholders equity total | 1 061.00 |
| Provisions | 1.00 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 248.00 |
| Other non-interest bearing current liabilities | 144.00 |
| Current liabilities total | 407.00 |
| Balance sheet total (liabilities) | 1 469.00 |
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