KITIR SOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35868240
Hyldekrattet 60, Høje Taastrup 2630 Taastrup
ok_058@hotmail.com
tel: 52522225
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 283.74 | - 135.59 | 157.83 | |
| Employee benefit expenses | -2.20 | -5.88 | -1.68 | |
| Other operating expenses | - 179.27 | |||
| Total depreciation | -14.36 | -14.36 | -14.36 | -11.02 |
| EBIT | - 298.10 | - 152.16 | - 198.87 | -34.13 |
| Other financial income | 0.51 | 0.06 | ||
| Other financial expenses | -10.83 | -7.99 | -0.06 | |
| Pre-tax profit | - 308.41 | - 160.15 | - 209.56 | -34.19 |
| Net earnings | - 308.41 | - 160.15 | - 209.56 | -34.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.73 | 21.55 | ||
| Machinery and equipment | 57.46 | 43.09 | 26.85 | |
| Tangible assets total | 57.46 | 43.09 | 28.73 | 48.40 |
| Other receivables | 18.81 | 18.81 | ||
| Investments total | 18.81 | 18.81 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.18 | 85.64 | ||
| Current other receivables | 284.42 | 202.04 | 202.04 | |
| Short term receivables total | 284.42 | 206.22 | 202.04 | 85.64 |
| Cash and bank deposits | 4.84 | 34.30 | 4.85 | 11.08 |
| Cash and cash equivalents | 4.84 | 34.30 | 4.85 | 11.08 |
| Balance sheet total (assets) | 346.72 | 302.43 | 254.43 | 145.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 259.83 | - 568.25 | - 728.39 | - 937.95 |
| Profit of the financial year | - 308.41 | - 160.15 | - 209.56 | -34.19 |
| Shareholders equity total | - 518.25 | - 678.39 | - 887.96 | - 922.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 229.42 | 206.92 | 263.06 | 94.92 |
| Current owed to participating | 154.32 | 230.09 | 321.31 | 430.69 |
| Other non-interest bearing current liabilities | 481.22 | 543.80 | 558.00 | 541.65 |
| Current liabilities total | 864.96 | 980.82 | 1 142.38 | 1 067.26 |
| Balance sheet total (liabilities) | 346.72 | 302.43 | 254.43 | 145.12 |
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