DKI CB ApS
CVR number: 33949332
Niels Bohrs Vej 45, 8660 Skanderborg
ksr@dkigroup.dk
tel: 87817501
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 296.50 | - 213.03 |
| EBIT | - 296.50 | - 213.03 |
| Other financial expenses | -50.68 | -13.24 |
| Pre-tax profit | - 347.19 | - 226.27 |
| Income taxes | 21.38 | 460.48 |
| Net earnings | - 325.81 | 234.20 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 650.00 | |
| Inventories total | 650.00 | |
| Current other receivables | 6.99 | 2.60 |
| Current deferred tax assets | 62.64 | 460.48 |
| Short term receivables total | 69.64 | 463.08 |
| Cash and bank deposits | 2.40 | 450.78 |
| Cash and cash equivalents | 2.40 | 450.78 |
| Balance sheet total (assets) | 722.04 | 913.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 471.70 | 127.40 |
| Profit of the financial year | - 325.81 | 234.20 |
| Shareholders equity total | 225.90 | 441.60 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 18.50 |
| Current owed to group member | 490.14 | 453.76 |
| Current liabilities total | 496.14 | 472.26 |
| Balance sheet total (liabilities) | 722.04 | 913.86 |
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