KP ESTATEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29306281
Bækkebo 13, 2870 Dyssegård
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 264.32 | -48.11 |
| Employee benefit expenses | - 256.85 | - 177.34 |
| EBIT | 7.47 | - 225.45 |
| Other financial income | 24.92 | 0.71 |
| Other financial expenses | -0.08 | -0.01 |
| Net income from associates (fin.) | 8.09 | |
| Pre-tax profit | 40.40 | - 224.74 |
| Income taxes | -3.04 | 49.44 |
| Net earnings | 37.36 | - 175.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.75 | 23.75 |
| Current amounts owed by group member comp. | 72.33 | 72.00 |
| Current other receivables | 12.21 | 54.42 |
| Current deferred tax assets | 49.44 | |
| Short term receivables total | 108.29 | 199.62 |
| Cash and bank deposits | 333.49 | 127.69 |
| Cash and cash equivalents | 333.49 | 127.69 |
| Balance sheet total (assets) | 441.78 | 327.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 264.93 | 302.29 |
| Profit of the financial year | 37.36 | - 175.30 |
| Shareholders equity total | 427.29 | 251.99 |
| Non-current liabilities total | ||
| Current trade creditors | 5.62 | 5.62 |
| Short-term deferred tax liabilities | 3.04 | |
| Other non-interest bearing current liabilities | 5.83 | 69.70 |
| Current liabilities total | 14.49 | 75.32 |
| Balance sheet total (liabilities) | 441.78 | 327.31 |
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