KICON ApS — Credit Rating and Financial Key Figures
CVR number: 30202511
Holmenevej 15, Holmene 3140 Ålsgårde
lej@kicon.dk
tel: 49702436
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 550.80 |
| Employee benefit expenses | -1 038.82 |
| Total depreciation | -4.00 |
| EBIT | - 492.03 |
| Other financial expenses | -13.75 |
| Pre-tax profit | - 505.77 |
| Net earnings | - 505.77 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6.00 |
| Tangible assets total | 6.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 54.56 |
| Current other receivables | 338.55 |
| Short term receivables total | 393.11 |
| Cash and bank deposits | 48.99 |
| Cash and cash equivalents | 48.99 |
| Balance sheet total (assets) | 448.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 164.50 |
| Profit of the financial year | - 505.77 |
| Shareholders equity total | - 545.27 |
| Non-current liabilities total | |
| Current trade creditors | 16.05 |
| Other non-interest bearing current liabilities | 977.32 |
| Current liabilities total | 993.37 |
| Balance sheet total (liabilities) | 448.10 |
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