KASPEREK - INNOVATION CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35664998
Paradisvænget 3 A, 2840 Holte
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 256.20 |
| Employee benefit expenses | -0.81 |
| Total depreciation | -3.90 |
| EBIT | - 260.90 |
| Other financial expenses | -13.80 |
| Pre-tax profit | - 274.71 |
| Income taxes | 60.29 |
| Net earnings | - 214.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.00 |
| Tangible assets total | 9.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.79 |
| Current other receivables | 22.59 |
| Current deferred tax assets | 59.86 |
| Short term receivables total | 88.24 |
| Balance sheet total (assets) | 97.23 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 187.07 |
| Profit of the financial year | - 214.42 |
| Shareholders equity total | - 351.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 237.89 |
| Current owed to participating | 1.81 |
| Current owed to group member | 198.53 |
| Other non-interest bearing current liabilities | 10.50 |
| Current liabilities total | 448.73 |
| Balance sheet total (liabilities) | 97.23 |
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