KC INVEST LYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32382614
Skt. Clemens Stræde 7, 8000 Aarhus C
tel: 23609954
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | -22.00 | -24.71 |
| EBIT | -22.00 | -22.00 | -24.71 |
| Other financial income | 49.00 | 38.00 | 30.75 |
| Other financial expenses | -14.64 | ||
| Pre-tax profit | 27.00 | 16.00 | -8.60 |
| Income taxes | -7.00 | -4.00 | -1.12 |
| Net earnings | 20.00 | 12.00 | -9.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.00 | 16.00 | 5.45 |
| Current deferred tax assets | 4.00 | 1.00 | |
| Short term receivables total | 19.00 | 17.00 | 5.45 |
| Other current investments | 767.00 | 795.00 | |
| Cash and bank deposits | 424.00 | 427.00 | 1 241.37 |
| Cash and cash equivalents | 1 191.00 | 1 222.00 | 1 241.37 |
| Balance sheet total (assets) | 1 210.00 | 1 239.00 | 1 246.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 111.00 | 72.00 | 84.31 |
| Profit of the financial year | 20.00 | 12.00 | -9.72 |
| Shareholders equity total | 331.00 | 344.00 | 274.59 |
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 17.00 | 16.88 |
| Other non-interest bearing current liabilities | 862.00 | 878.00 | 955.35 |
| Current liabilities total | 879.00 | 895.00 | 972.22 |
| Balance sheet total (liabilities) | 1 210.00 | 1 239.00 | 1 246.81 |
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