KANTSTENEN ApS — Credit Rating and Financial Key Figures
CVR number: 35485201
Bakkegårdsvej 411, 3050 Humlebæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 359.60 | 213.29 |
| External services | - 489.04 | - 143.96 |
| Gross profit | - 129.43 | 69.32 |
| Employee benefit expenses | -0.30 | |
| EBIT | - 129.14 | 69.32 |
| Pre-tax profit | - 129.14 | 69.32 |
| Net earnings | - 129.14 | 69.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.05 | 16.05 |
| Tangible assets total | 16.05 | 16.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.92 | 35.92 |
| Prepayments and accrued income | 6.31 | |
| Current other receivables | 30.00 | 30.00 |
| Current deferred tax assets | 8.44 | 8.44 |
| Short term receivables total | 90.68 | 74.36 |
| Cash and bank deposits | 0.36 | 7.38 |
| Cash and cash equivalents | 0.36 | 7.38 |
| Balance sheet total (assets) | 107.08 | 97.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -38.72 | - 168.03 |
| Profit of the financial year | - 129.14 | 69.32 |
| Shareholders equity total | -87.86 | -18.70 |
| Non-current liabilities total | ||
| Current trade creditors | 100.18 | 72.08 |
| Current owed to participating | 79.95 | 24.75 |
| Other non-interest bearing current liabilities | 14.81 | 19.67 |
| Current liabilities total | 194.94 | 116.49 |
| Balance sheet total (liabilities) | 107.08 | 97.79 |
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