Køie T&S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37084735
Gammelmosevej 205, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.41 | -3.93 |
EBIT | -5.41 | -3.93 |
Other financial income | 2.68 | |
Other financial expenses | -1.29 | -0.61 |
Pre-tax profit | -4.02 | -4.54 |
Net earnings | -4.02 | -4.54 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 91.48 | 91.48 |
Short term receivables total | 91.48 | 91.48 |
Cash and bank deposits | 0.29 | |
Cash and cash equivalents | 0.29 | |
Balance sheet total (assets) | 91.48 | 91.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -6.25 | -10.27 |
Profit of the financial year | -4.02 | -4.54 |
Shareholders equity total | 39.73 | 35.20 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.17 | |
Current trade creditors | 3.75 | 3.75 |
Other non-interest bearing current liabilities | 47.83 | 52.83 |
Current liabilities total | 51.75 | 56.58 |
Balance sheet total (liabilities) | 91.48 | 91.77 |
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