KK COMPANIES ApS — Credit Rating and Financial Key Figures
CVR number: 26145279
Dronninggårds Alle 40 B, 2840 Holte
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 378.54 |
| Employee benefit expenses | -4 494.03 |
| EBIT | - 115.49 |
| Other financial income | 251.02 |
| Other financial expenses | -2 114.71 |
| Pre-tax profit | -1 979.19 |
| Income taxes | - 251.57 |
| Net earnings | -2 230.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 265.82 |
| Short term receivables total | 3 265.82 |
| Cash and bank deposits | 180.88 |
| Cash and cash equivalents | 180.88 |
| Balance sheet total (assets) | 3 446.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 588.23 |
| Retained earnings | 1 288.09 |
| Profit of the financial year | -2 230.76 |
| Shareholders equity total | - 354.43 |
| Non-current liabilities total | |
| Current trade creditors | 17.50 |
| Current owed to participating | 38.51 |
| Current owed to group member | 72.02 |
| Short-term deferred tax liabilities | 272.65 |
| Other non-interest bearing current liabilities | 3 400.46 |
| Current liabilities total | 3 801.14 |
| Balance sheet total (liabilities) | 3 446.70 |
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