KIF ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27081886
Ambolten 4, 6000 Kolding
kif@kif.dk
tel: 76326000
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.40 | -20.64 | -9.62 |
| Total depreciation | -4 045.83 | ||
| EBIT | 58.40 | -20.64 | -4 055.45 |
| Other financial expenses | - 115.00 | -0.18 | |
| Pre-tax profit | -56.60 | -20.64 | -4 055.63 |
| Net earnings | -56.60 | -20.64 | -4 055.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 4 045.83 | 4 045.83 | |
| Intangible assets total | 4 045.83 | 4 045.83 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 132.00 | 132.00 | 132.00 |
| Long term receivables total | 132.00 | 132.00 | 132.00 |
| Inventories total | |||
| Current other receivables | 1.40 | 1.32 | 2.18 |
| Short term receivables total | 1.40 | 1.32 | 2.18 |
| Cash and bank deposits | 126.00 | 1.00 | 3.42 |
| Cash and cash equivalents | 126.00 | 1.00 | 3.42 |
| Balance sheet total (assets) | 4 305.24 | 4 180.15 | 137.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Retained earnings | 48.65 | -7.95 | -28.59 |
| Profit of the financial year | -56.60 | -20.64 | -4 055.63 |
| Shareholders equity total | 152.05 | 131.41 | -3 924.22 |
| Non-current loans from credit institutions | 3 943.50 | 3 943.75 | 3 943.75 |
| Non-current liabilities total | 3 943.50 | 3 943.75 | 3 943.75 |
| Current loans from credit institutions | 123.50 | ||
| Current owed to group member | 76.18 | 94.99 | 113.08 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 5.00 |
| Current liabilities total | 209.68 | 104.99 | 118.08 |
| Balance sheet total (liabilities) | 4 305.24 | 4 180.15 | 137.61 |
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