KEMS ApS — Credit Rating and Financial Key Figures
CVR number: 29530955
Nygårdsvej 15, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.67 | -15.83 | -5.04 |
| Total depreciation | -14.73 | ||
| EBIT | -19.40 | -15.83 | -5.04 |
| Other financial expenses | -1.10 | -0.01 | |
| Net income from associates (fin.) | -54.00 | ||
| Pre-tax profit | -73.40 | -16.93 | -5.05 |
| Net earnings | -73.40 | -16.93 | -5.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 341.10 | 336.34 | 331.30 |
| Cash and cash equivalents | 341.10 | 336.34 | 331.30 |
| Balance sheet total (assets) | 341.10 | 336.34 | 331.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.62 | 210.22 | 193.29 |
| Profit of the financial year | -73.40 | -16.93 | -5.05 |
| Shareholders equity total | 335.22 | 318.29 | 313.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.88 | 5.88 | 5.88 |
| Other non-interest bearing current liabilities | 12.18 | 12.19 | |
| Current liabilities total | 5.88 | 18.05 | 18.06 |
| Balance sheet total (liabilities) | 341.10 | 336.34 | 331.30 |
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