KEVIN V DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 30721543
Arresøgade 9, 2200 København N
villumsenloppefund@gmail.com
tel: 30114023
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 311.24 | 236.04 |
| Employee benefit expenses | - 268.56 | - 339.69 |
| Total depreciation | -12.50 | |
| EBIT | 30.18 | - 103.65 |
| Other financial income | 0.21 | 3.76 |
| Other financial expenses | -0.64 | -1.27 |
| Pre-tax profit | 29.75 | - 101.15 |
| Income taxes | -7.48 | |
| Net earnings | 22.27 | - 101.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 36.00 | |
| Investments total | 36.00 | |
| Long term receivables total | ||
| Finished products/goods | 168.81 | |
| Inventories total | 168.81 | |
| Current trade debtors | 1.32 | 22.19 |
| Current amounts owed by group member comp. | 22.80 | 19.80 |
| Prepayments and accrued income | 15.91 | 55.32 |
| Current other receivables | 95.20 | |
| Short term receivables total | 40.04 | 192.50 |
| Cash and bank deposits | 27.46 | 23.56 |
| Cash and cash equivalents | 27.46 | 23.56 |
| Balance sheet total (assets) | 272.31 | 216.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -41.40 | -19.13 |
| Profit of the financial year | 22.27 | - 101.15 |
| Shareholders equity total | 105.87 | 4.72 |
| Non-current liabilities total | ||
| Current trade creditors | 27.44 | 19.36 |
| Current owed to participating | 10.92 | |
| Other non-interest bearing current liabilities | 128.07 | 191.98 |
| Current liabilities total | 166.44 | 211.34 |
| Balance sheet total (liabilities) | 272.31 | 216.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.