KI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36453214
Kingosvej 33, 6000 Kolding
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 38.06 |
| Costs of manufacturing | -18.51 |
| Gross profit | 19.55 |
| Costs of management | -25.08 |
| EBIT | -5.54 |
| Pre-tax profit | -5.54 |
| Net earnings | -5.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 12.40 | 12.40 |
| Inventories total | 12.40 | 12.40 |
| Short term receivables total | ||
| Cash and bank deposits | 18.68 | 18.68 |
| Cash and cash equivalents | 18.68 | 18.68 |
| Balance sheet total (assets) | 31.08 | 31.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 0.41 | 0.41 |
| Retained earnings | -31.62 | -37.16 |
| Profit of the financial year | -5.54 | |
| Shareholders equity total | 13.25 | 13.25 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2.82 | 2.82 |
| Current liabilities total | 17.82 | 17.82 |
| Balance sheet total (liabilities) | 31.08 | 31.08 |
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