KI INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 18831244
Wesselsmindevej 4, 2850 Nærum
hkh@kollat.dk
tel: 32118396
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.13 | -31.61 |
| Employee benefit expenses | - 207.85 | - 174.61 |
| EBIT | - 145.72 | - 206.22 |
| Other financial expenses | -0.16 | -0.09 |
| Net income from associates (fin.) | -45.64 | |
| Pre-tax profit | - 145.88 | - 251.94 |
| Net earnings | - 145.88 | - 251.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 23.11 | 23.11 |
| Long term receivables total | 23.11 | 23.11 |
| Raw materials and consumables | 24.85 | |
| Advance payments | 2 367.17 | |
| Inventories total | 24.85 | 2 367.17 |
| Current trade debtors | 3.07 | 55.06 |
| Current owed by particip. interest comp. | 34.10 | |
| Current other receivables | 21.50 | 5.00 |
| Short term receivables total | 58.66 | 60.06 |
| Balance sheet total (assets) | 106.63 | 2 450.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 756.75 | - 902.63 |
| Profit of the financial year | - 145.88 | - 251.94 |
| Shareholders equity total | - 822.63 | -1 074.57 |
| Capital loans | 326.30 | 2 808.02 |
| Non-current liabilities total | 326.30 | 2 808.02 |
| Current loans from credit institutions | 12.78 | 0.45 |
| Current trade creditors | 18.34 | 40.56 |
| Other non-interest bearing current liabilities | 571.83 | 675.87 |
| Current liabilities total | 602.95 | 716.89 |
| Balance sheet total (liabilities) | 106.63 | 2 450.34 |
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