KE ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 28513690
Stengade 51 C, 3000 Helsingør
tel: 35814664
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 627.951 291.50
Employee benefit expenses-1 464.40-1 124.02
Total depreciation- 203.24- 206.33
EBIT-39.69-38.84
Other financial income0.231.32
Other financial expenses-64.21-25.46
Pre-tax profit- 103.66-62.98
Income taxes0.00
Net earnings- 103.66-62.98

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters174.6681.90
Machinery and equipment510.77634.39
Tangible assets total685.43716.29
Investments total46.1746.17
Long term receivables total
Inventories total
Current trade debtors404.18661.42
Prepayments and accrued income30.0045.00
Current other receivables19.3730.41
Current deferred tax assets16.00
Short term receivables total453.54752.83
Cash and bank deposits178.18
Cash and cash equivalents178.18
Balance sheet total (assets)1 363.311 515.29

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Retained earnings609.49452.92
Profit of the financial year- 103.66-62.98
Shareholders equity total682.52567.84
Non-current liabilities total
Current loans from credit institutions90.11
Current trade creditors85.85252.65
Current owed to participating4.249.13
Other non-interest bearing current liabilities590.69595.56
Current liabilities total680.79947.45
Balance sheet total (liabilities)1 363.311 515.29
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