KP TOOLS ApS
CVR number: 19439844
Klitrose Alle 9, 2770 Kastrup
info@kphandel.dk
tel: 32509334
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 308.00 | -22.18 |
| Employee benefit expenses | - 114.00 | -0.02 |
| Other operating expenses | -16.67 | |
| Total depreciation | -9.00 | |
| EBIT | 185.00 | -38.88 |
| Other financial expenses | -0.43 | |
| Pre-tax profit | 185.00 | -39.31 |
| Net earnings | 185.00 | -39.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | |
| Tangible assets total | 25.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 262.00 | |
| Current other receivables | 51.00 | 4.95 |
| Short term receivables total | 313.00 | 4.95 |
| Cash and bank deposits | 228.00 | 168.37 |
| Cash and cash equivalents | 228.00 | 168.37 |
| Balance sheet total (assets) | 566.00 | 173.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 85.00 | |
| Retained earnings | - 184.00 | 0.81 |
| Profit of the financial year | 185.00 | -39.31 |
| Shareholders equity total | 286.00 | 161.50 |
| Non-current liabilities total | ||
| Current trade creditors | 258.00 | 11.02 |
| Current owed to participating | 0.23 | |
| Other non-interest bearing current liabilities | 22.00 | 0.57 |
| Current liabilities total | 280.00 | 11.82 |
| Balance sheet total (liabilities) | 566.00 | 173.32 |
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