K3S IVS — Credit Rating and Financial Key Figures
CVR number: 37495220
Overvejen 69, Årslev 5792 Årslev
k3s@k3s.dk
tel: 61606865
www.k3s.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -2 589.27 |
| Costs of manufacturing | -1 955.36 |
| Gross profit | - 633.91 |
| Costs of management | 45.95 |
| Costs of distribution | - 214.12 |
| Other operating expenses | - 221.76 |
| EBIT | - 152.08 |
| Pre-tax profit | - 152.08 |
| Income taxes | 152.08 |
| Net earnings |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 61.20 |
| Inventories total | 61.20 |
| Current trade debtors | 727.93 |
| Short term receivables total | 727.93 |
| Cash and bank deposits | -34.22 |
| Cash and cash equivalents | -34.22 |
| Balance sheet total (assets) | 794.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 12.00 |
| Retained earnings | 152.08 |
| Shareholders equity total | 164.08 |
| Non-current liabilities total | |
| Current trade creditors | 43.40 |
| Other non-interest bearing current liabilities | 587.43 |
| Current liabilities total | 630.83 |
| Balance sheet total (liabilities) | 794.91 |
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