KEE ApS — Credit Rating and Financial Key Figures
CVR number: 33071388
Hovedgaden 51, 4050 Skibby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 722.43 | - 413.29 |
| Total depreciation | -19.62 | -8.84 |
| EBIT | 702.81 | - 422.13 |
| Other financial income | 0.15 | |
| Other financial expenses | -1.37 | -6.14 |
| Pre-tax profit | 701.59 | - 428.27 |
| Income taxes | - 157.09 | |
| Net earnings | 544.50 | - 428.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 151.66 | |
| Machinery and equipment | 37.08 | 53.84 |
| Tangible assets total | 37.08 | 205.51 |
| Investments total | 5.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 564.88 | 61.18 |
| Current amounts owed by group member comp. | 9.72 | 12.85 |
| Short term receivables total | 574.61 | 74.03 |
| Cash and bank deposits | 543.66 | 167.16 |
| Cash and cash equivalents | 543.66 | 167.16 |
| Balance sheet total (assets) | 1 155.35 | 451.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 3.14 | 547.64 |
| Profit of the financial year | 544.50 | - 428.27 |
| Shareholders equity total | 627.64 | 199.37 |
| Non-current liabilities total | ||
| Current trade creditors | 185.21 | 12.63 |
| Current owed to participating | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 156.82 | 156.82 |
| Other non-interest bearing current liabilities | 185.54 | 82.74 |
| Current liabilities total | 527.72 | 252.33 |
| Balance sheet total (liabilities) | 1 155.35 | 451.70 |
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