Kinoa ApS — Credit Rating and Financial Key Figures
CVR number: 37098590
Husumvej 135, 2700 Brønshøj
ka@kinoa.dk
www.kinoa.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 135.35 | -10.73 |
| Total depreciation | -4.61 | -4.61 |
| EBIT | - 139.96 | -15.33 |
| Other financial expenses | -0.09 | -35.49 |
| Pre-tax profit | - 140.05 | -50.83 |
| Net earnings | - 140.05 | -50.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.21 | 4.61 |
| Tangible assets total | 9.21 | 4.61 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.93 | 225.51 |
| Inventories total | 60.93 | 225.51 |
| Current trade debtors | 22.55 | 114.19 |
| Current other receivables | 35.45 | 61.22 |
| Short term receivables total | 58.01 | 175.41 |
| Balance sheet total (assets) | 128.15 | 405.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | - 140.05 | - 190.87 |
| Retained earnings | 140.05 | 50.83 |
| Profit of the financial year | - 140.05 | -50.83 |
| Shareholders equity total | -90.05 | - 140.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 47.11 | 415.94 |
| Current trade creditors | 12.94 | 102.77 |
| Other non-interest bearing current liabilities | 158.15 | 27.68 |
| Current liabilities total | 218.20 | 546.39 |
| Balance sheet total (liabilities) | 128.15 | 405.52 |
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