KJAER LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 32284582
Ejlstrupvej 135, Ejlstrup 5200 Odense V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.12 | -12.31 |
| EBIT | -10.12 | -12.31 |
| Other financial income | 0.01 | 0.01 |
| Income from other inv. held as non-curr. assets | 38.90 | 26.35 |
| Pre-tax profit | 28.79 | 14.05 |
| Income taxes | -5.37 | -8.57 |
| Net earnings | 23.41 | 5.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 247.65 | |
| Long term receivables total | 247.65 | |
| Inventories total | ||
| Current deferred tax assets | 12.92 | 0.55 |
| Short term receivables total | 12.92 | 0.55 |
| Cash and bank deposits | 24.12 | 172.22 |
| Cash and cash equivalents | 24.12 | 172.22 |
| Balance sheet total (assets) | 284.68 | 172.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 6.37 | 29.78 |
| Profit of the financial year | 23.41 | 5.48 |
| Shareholders equity total | 258.18 | 160.26 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 16.50 | |
| Current liabilities total | 26.50 | 12.50 |
| Balance sheet total (liabilities) | 284.68 | 172.76 |
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