K. KJÆRULFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33247354
Nordtoftevej 2, 3520 Farum
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.51 | -0.50 | -0.69 |
| EBIT | -1.51 | -0.50 | -0.69 |
| Other financial income | 4.05 | ||
| Other financial expenses | -0.17 | -0.19 | -0.27 |
| Income from other inv. held as non-curr. assets | -0.56 | ||
| Pre-tax profit | -2.24 | -0.70 | 3.09 |
| Net earnings | -2.24 | -0.70 | 3.09 |
Assets (kEUR)
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 | 7.83 | 7.80 | 7.76 |
| Cash and cash equivalents | 7.83 | 7.80 | 7.76 |
| Balance sheet total (assets) | 7.83 | 7.80 | 7.76 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 |
| Retained earnings | -9.20 | -11.44 | -12.14 |
| Profit of the financial year | -2.24 | -0.70 | 3.09 |
| Shareholders equity total | 0.56 | -0.14 | 2.95 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 6.25 | 6.91 | 3.68 |
| Current owed to group member | 0.53 | 0.53 | 0.53 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.60 |
| Current liabilities total | 7.27 | 7.94 | 4.80 |
| Balance sheet total (liabilities) | 7.83 | 7.80 | 7.76 |
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