KFI Retail ApS — Credit Rating and Financial Key Figures
CVR number: 12415141
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 069.24 | 1 053.99 |
| External services | -1 539.33 | -1 211.29 |
| Gross profit | - 470.09 | - 157.30 |
| EBIT | - 470.09 | - 157.30 |
| Other financial expenses | -1 005.03 | - 989.34 |
| Net income from associates (fin.) | -7 383.85 | - 638.70 |
| Pre-tax profit | -8 858.97 | -1 785.34 |
| Income taxes | 324.53 | 252.26 |
| Net earnings | -8 534.44 | -1 533.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 44 936.01 | |
| Investments total | 44 936.01 | |
| Non-current other receivables | 768.86 | 768.86 |
| Long term receivables total | 768.86 | 768.86 |
| Inventories total | ||
| Current trade debtors | 95.76 | |
| Current amounts owed by group member comp. | 575.12 | |
| Current other receivables | 74.92 | 82.45 |
| Short term receivables total | 74.92 | 753.33 |
| Cash and bank deposits | 662.91 | |
| Cash and cash equivalents | 662.91 | |
| Balance sheet total (assets) | 45 779.79 | 2 185.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 6 868.91 | -1 665.52 |
| Profit of the financial year | -8 534.44 | -1 533.08 |
| Shareholders equity total | -1 165.52 | -2 698.61 |
| Provisions | 4 492.03 | |
| Non-current liabilities total | ||
| Current owed to group member | 42 338.05 | 4 859.22 |
| Other non-interest bearing current liabilities | 115.24 | 24.48 |
| Current liabilities total | 42 453.29 | 4 883.70 |
| Balance sheet total (liabilities) | 45 779.79 | 2 185.09 |
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