KISPO ApS — Credit Rating and Financial Key Figures
CVR number: 34473749
Helgolandsgade 18, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.22 | -10.00 |
| EBIT | -8.22 | -10.00 |
| Other financial income | 8.68 | 3.00 |
| Other financial expenses | -1.66 | -5.96 |
| Pre-tax profit | -1.20 | -12.96 |
| Net earnings | -1.20 | -12.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.26 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 17.26 | |
| Other current investments | 320.46 | 224.36 |
| Cash and bank deposits | 21.62 | 32.02 |
| Cash and cash equivalents | 342.08 | 256.38 |
| Balance sheet total (assets) | 359.34 | 256.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 90.00 |
| Retained earnings | 183.04 | 91.84 |
| Profit of the financial year | -1.20 | -12.96 |
| Shareholders equity total | 351.84 | 248.88 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 359.34 | 256.38 |
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