KF ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 31585597
Kornelparken 270, 9310 Vodskov
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 147.00 |
| Other operating expenses | - 800.00 |
| Total depreciation | -6.00 |
| EBIT | - 659.00 |
| Other financial expenses | - 127.00 |
| Pre-tax profit | - 786.00 |
| Income taxes | 266.00 |
| Net earnings | - 520.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 15.00 |
| Tangible assets total | 15.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 738.00 |
| Prepayments and accrued income | 18.00 |
| Short term receivables total | 756.00 |
| Cash and bank deposits | 5 144.00 |
| Cash and cash equivalents | 5 144.00 |
| Balance sheet total (assets) | 5 915.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 318.00 |
| Profit of the financial year | - 520.00 |
| Shareholders equity total | 298.00 |
| Provisions | 2 027.00 |
| Non-current liabilities total | |
| Current trade creditors | 13.00 |
| Current owed to group member | 2 551.00 |
| Short-term deferred tax liabilities | 5.00 |
| Other non-interest bearing current liabilities | 1 021.00 |
| Current liabilities total | 3 590.00 |
| Balance sheet total (liabilities) | 5 915.00 |
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