KFI Retail ApS — Credit Rating and Financial Key Figures

CVR number: 12415141
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 069.241 053.99
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 taxes324.53252.26
Net earnings-8 534.44-1 533.08

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies44 936.01
Investments total44 936.01
Non-current other receivables768.86768.86
Long term receivables total768.86768.86
Inventories total
Current trade debtors95.76
Current amounts owed by group member comp.575.12
Current other receivables74.9282.45
Short term receivables total74.92753.33
Cash and bank deposits662.91
Cash and cash equivalents662.91
Balance sheet total (assets)45 779.792 185.09

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings6 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
Provisions4 492.03
Non-current liabilities total
Current owed to group member42 338.054 859.22
Other non-interest bearing current liabilities115.2424.48
Current liabilities total42 453.294 883.70
Balance sheet total (liabilities)45 779.792 185.09
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