K.E.J. MOTOR & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 86886219
Riskær 11, Smørumnedre 2765 Smørum
tel: 44972758
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.85 | - 136.62 |
| Employee benefit expenses | - 195.94 | - 172.10 |
| Total depreciation | -13.89 | |
| EBIT | -77.98 | - 308.72 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -77.98 | - 308.73 |
| Income taxes | 0.65 | |
| Net earnings | -77.33 | - 308.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 26.10 | |
| Long term receivables total | ||
| Raw materials and consumables | 335.60 | |
| Inventories total | 335.60 | |
| Current trade debtors | 35.86 | 19.77 |
| Prepayments and accrued income | 20.19 | |
| Current other receivables | 7.52 | 10.51 |
| Short term receivables total | 63.57 | 30.28 |
| Cash and bank deposits | 34.17 | 158.40 |
| Cash and cash equivalents | 34.17 | 158.40 |
| Balance sheet total (assets) | 459.44 | 188.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 222.16 | 144.83 |
| Profit of the financial year | -77.33 | - 308.73 |
| Shareholders equity total | 344.82 | 36.10 |
| Non-current liabilities total | ||
| Current trade creditors | 44.98 | 28.84 |
| Other non-interest bearing current liabilities | 69.63 | 123.75 |
| Current liabilities total | 114.61 | 152.59 |
| Balance sheet total (liabilities) | 459.44 | 188.68 |
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