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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