K3supply ApS — Credit Rating and Financial Key Figures
CVR number: 38013408
Kongensgade 7 B, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.82 | 17.44 |
| EBIT | -23.82 | 17.44 |
| Other financial income | 0.39 | |
| Other financial expenses | -1.11 | -0.11 |
| Pre-tax profit | -24.93 | 17.73 |
| Income taxes | 3.52 | -3.92 |
| Net earnings | -21.41 | 13.80 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 |
| Current trade debtors | 7.71 | |
| Current amounts owed by group member comp. | 3.54 | |
| Current deferred tax assets | 3.52 | |
| Short term receivables total | 3.52 | 11.24 |
| Cash and bank deposits | 64.27 | 65.66 |
| Cash and cash equivalents | 64.27 | 65.66 |
| Balance sheet total (assets) | 75.79 | 84.90 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -21.41 | |
| Profit of the financial year | -21.41 | 13.80 |
| Shareholders equity total | 28.59 | 42.39 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 2.74 |
| Current owed to group member | 19.27 | |
| Short-term deferred tax liabilities | 3.92 | |
| Other non-interest bearing current liabilities | 24.80 | 35.84 |
| Current liabilities total | 47.20 | 42.51 |
| Balance sheet total (liabilities) | 75.79 | 84.90 |
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