K & I TILSKÆRERIET ApS — Credit Rating and Financial Key Figures
CVR number: 16985880
Skanderborgvej 27, 8680 Ry
tel: 86847877
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.62 | 37.87 | 12.86 | 35.40 |
| Employee benefit expenses | - 130.00 | -65.00 | -65.00 | -40.00 |
| Total depreciation | -0.80 | -1.07 | ||
| EBIT | - 113.38 | -27.93 | -52.14 | -5.68 |
| Other financial expenses | -0.26 | -0.22 | -0.14 | -0.37 |
| Pre-tax profit | - 113.64 | -28.15 | -52.28 | -6.04 |
| Income taxes | -13.20 | |||
| Net earnings | - 126.84 | -28.15 | -52.28 | -6.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1.40 | 1.20 | 1.20 | 1.20 |
| Inventories total | 1.40 | 1.20 | 1.20 | 1.20 |
| Current trade debtors | 7.49 | 18.43 | 3.84 | 1.24 |
| Current other receivables | 12.40 | |||
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 119.89 | 118.43 | 103.84 | 101.24 |
| Cash and bank deposits | 42.74 | 22.08 | 61.45 | 67.78 |
| Cash and cash equivalents | 42.74 | 22.08 | 61.45 | 67.78 |
| Balance sheet total (assets) | 164.02 | 141.71 | 166.48 | 170.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 769.84 | - 896.67 | - 924.82 | - 977.11 |
| Profit of the financial year | - 126.84 | -28.15 | -52.28 | -6.04 |
| Shareholders equity total | - 696.67 | - 724.82 | - 777.11 | - 783.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.65 | 0.99 | ||
| Current owed to participating | 6.92 | |||
| Current owed to group member | 818.98 | 854.24 | 919.24 | 933.77 |
| Other non-interest bearing current liabilities | 33.72 | 4.30 | 4.71 | 2.69 |
| Accruals and deferred income | 8.00 | 8.00 | 17.00 | 9.00 |
| Current liabilities total | 860.69 | 866.54 | 943.59 | 953.36 |
| Balance sheet total (liabilities) | 164.02 | 141.71 | 166.48 | 170.22 |
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