KKKRI ApS — Credit Rating and Financial Key Figures
CVR number: 37767344
Højeloft Vænge 82, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.25 | -15.33 |
| EBIT | -5.00 | -8.25 | -15.33 |
| Other financial income | 77.30 | 73.60 | |
| Other financial expenses | -10.06 | -3.23 | -4.20 |
| Net income from associates (fin.) | 199.80 | ||
| Pre-tax profit | 262.04 | 62.12 | -19.53 |
| Net earnings | 262.04 | 62.12 | -19.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 240.19 | ||
| Investments total | 240.19 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 47.09 | 389.00 | |
| Cash and bank deposits | 253.90 | 14.56 | |
| Cash and cash equivalents | 47.09 | 253.90 | 403.56 |
| Balance sheet total (assets) | 287.29 | 253.90 | 403.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 70.24 | 70.24 | |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | - 200.00 | -37.96 | 94.41 |
| Profit of the financial year | 262.04 | 62.12 | -19.53 |
| Shareholders equity total | 282.29 | 244.41 | 124.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.99 | 271.19 | |
| Current liabilities total | 5.00 | 9.49 | 278.69 |
| Balance sheet total (liabilities) | 287.29 | 253.90 | 403.56 |
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