KFT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27710697
Tjørring Hovedgade 65, Tjørring 7400 Herning
athorhauge@lund-christiansen.dk
tel: 97269222
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.35 | 56.07 | 39.08 | ||
| External services | -25.04 | -20.15 | -12.61 | ||
| Gross profit | 12.31 | 35.92 | 26.47 | 28.91 | 8.98 |
| Total depreciation | -10.52 | -10.52 | |||
| EBIT | 12.31 | 13.14 | 26.47 | 18.39 | -1.53 |
| Other financial expenses | -12.43 | 13.14 | -13.30 | -13.55 | -17.87 |
| Pre-tax profit | -0.12 | 22.79 | 13.17 | 4.84 | -19.41 |
| Net earnings | -0.12 | 22.79 | 13.17 | 4.84 | -19.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.80 | 1 425.80 | 1 425.80 | 1 415.28 | 1 404.77 |
| Tangible assets total | 1 425.80 | 1 425.80 | 1 425.80 | 1 415.28 | 1 404.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.45 | 41.91 | 38.41 | 53.77 | 17.93 |
| Cash and cash equivalents | 2.45 | 41.91 | 38.41 | 53.77 | 17.93 |
| Balance sheet total (assets) | 1 428.25 | 1 467.70 | 1 464.21 | 1 469.06 | 1 422.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.12 | 22.79 | 35.96 | 40.81 | |
| Profit of the financial year | -0.12 | 22.79 | 13.17 | 4.84 | -19.41 |
| Shareholders equity total | 125.00 | 147.79 | 160.96 | 165.81 | 146.40 |
| Non-current loans from credit institutions | 1 203.88 | 1 203.88 | 1 203.88 | 1 203.88 | 1 136.42 |
| Non-current liabilities total | 1 203.88 | 1 203.88 | 1 203.88 | 1 203.88 | 1 136.42 |
| Current loans from credit institutions | 38.51 | ||||
| Current trade creditors | 15.00 | 17.00 | |||
| Current owed to participating | 84.37 | 84.37 | |||
| Other non-interest bearing current liabilities | 99.37 | 116.04 | 99.37 | ||
| Current liabilities total | 99.37 | 116.04 | 99.37 | 99.37 | 139.88 |
| Balance sheet total (liabilities) | 1 428.25 | 1 467.70 | 1 464.21 | 1 469.06 | 1 422.70 |
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