KUNKEL GRAPHICS IVS — Credit Rating and Financial Key Figures
CVR number: 36068124
Dybbølsgade 21, 1721 København V
stinekunkel@gmail.com
tel: 61690168
www.kunkelgraphics.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 17.42 | 3.18 |
EBIT | 17.42 | 3.18 |
Other financial income | 0.02 | |
Other financial expenses | -0.03 | -0.43 |
Pre-tax profit | 17.39 | 2.77 |
Income taxes | -3.96 | -0.73 |
Net earnings | 13.43 | 2.04 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.62 | 3.12 |
Current deferred tax assets | 21.30 | |
Short term receivables total | 0.62 | 24.41 |
Cash and bank deposits | 125.60 | 49.56 |
Cash and cash equivalents | 125.60 | 49.56 |
Balance sheet total (assets) | 126.22 | 73.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Shares repurchased | 20.00 | |
Other reserves | 50.00 | 50.00 |
Retained earnings | 27.31 | 9.04 |
Profit of the financial year | 13.43 | 2.04 |
Shareholders equity total | 110.74 | 61.08 |
Non-current liabilities total | ||
Current trade creditors | 0.38 | 6.25 |
Current owed to participating | 11.14 | 6.55 |
Short-term deferred tax liabilities | 3.96 | |
Other non-interest bearing current liabilities | 0.08 | |
Current liabilities total | 15.48 | 12.88 |
Balance sheet total (liabilities) | 126.22 | 73.97 |
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