KIBO BRANDSIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 35630228
Energivej 1, 6933 Kibæk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 503.22 | 365.06 |
| Employee benefit expenses | -3 123.24 | -1 471.41 |
| EBIT | -2 620.02 | -1 106.34 |
| Other financial income | 0.93 | 1.09 |
| Other financial expenses | - 223.50 | -2.54 |
| Pre-tax profit | -2 842.59 | -1 107.80 |
| Income taxes | 624.08 | 243.08 |
| Net earnings | -2 218.51 | - 864.71 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 40.96 | 0.00 |
| Investments total | 40.96 | 0.00 |
| Long term receivables total | ||
| Finished products/goods | 607.94 | |
| Inventories total | 607.94 | |
| Current trade debtors | 190.48 | 10.04 |
| Current amounts owed by group member comp. | 1.92 | 317.87 |
| Prepayments and accrued income | 9.36 | |
| Current other receivables | 40.23 | -0.00 |
| Current deferred tax assets | 1 766.42 | 1 692.20 |
| Short term receivables total | 2 008.41 | 2 020.11 |
| Cash and bank deposits | 130.28 | 180.02 |
| Cash and cash equivalents | 130.28 | 180.02 |
| Balance sheet total (assets) | 2 787.59 | 2 200.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -6 473.22 | 469.56 |
| Profit of the financial year | -2 218.51 | - 864.71 |
| Shareholders equity total | -8 191.73 | 104.84 |
| Non-current liabilities total | ||
| Advances received | 114.51 | |
| Current trade creditors | 214.23 | 25.00 |
| Current owed to group member | 10 039.17 | 2 035.16 |
| Other non-interest bearing current liabilities | 611.41 | 35.12 |
| Current liabilities total | 10 979.32 | 2 095.28 |
| Balance sheet total (liabilities) | 2 787.59 | 2 200.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.