Khakki ApS — Credit Rating and Financial Key Figures
CVR number: 37937568
Hvalsøvej 63, 2700 Brønshøj
tel: 29741433
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.92 | -5.94 |
| Total depreciation | -10.13 | -4.47 |
| EBIT | 2.79 | -10.42 |
| Pre-tax profit | 2.79 | -10.42 |
| Income taxes | -0.61 | |
| Net earnings | 2.17 | -10.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.39 | 38.02 |
| Tangible assets total | 30.39 | 38.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.59 | 5.55 |
| Cash and cash equivalents | 33.59 | 5.55 |
| Balance sheet total (assets) | 63.99 | 43.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.17 | |
| Profit of the financial year | 2.17 | -10.42 |
| Shareholders equity total | 52.17 | 41.76 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.61 | |
| Other non-interest bearing current liabilities | 11.20 | 1.81 |
| Current liabilities total | 11.82 | 1.81 |
| Balance sheet total (liabilities) | 63.99 | 43.57 |
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