K. L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29838372
Ramsdahlsvej 57, 7800 Skive
tel: 97564330
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.82 | -6.50 |
| EBIT | -10.82 | -6.50 |
| Other financial income | 0.38 | 0.35 |
| Other financial expenses | -1.23 | -1.64 |
| Pre-tax profit | -11.68 | -7.80 |
| Net earnings | -11.68 | -7.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 24.00 | 24.00 |
| Short term receivables total | 24.00 | 24.00 |
| Cash and bank deposits | 550.94 | 304.74 |
| Cash and cash equivalents | 550.94 | 304.74 |
| Balance sheet total (assets) | 574.94 | 328.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 206.80 | 196.23 |
| Retained earnings | 218.21 | 10.31 |
| Profit of the financial year | -11.68 | -7.80 |
| Shareholders equity total | 538.34 | 323.74 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 31.61 | |
| Current liabilities total | 36.60 | 5.00 |
| Balance sheet total (liabilities) | 574.94 | 328.74 |
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