KIPPERS INVEST APS — Credit Rating and Financial Key Figures
CVR number: 37432415
Skolevej 23, Rosilde 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 732.81 | - 334.42 |
| Total depreciation | -3.08 | -1.15 |
| EBIT | -4 735.89 | - 335.58 |
| Other financial income | 143.23 | 6.00 |
| Other financial expenses | -30.61 | -3.70 |
| Pre-tax profit | -4 623.28 | - 333.28 |
| Income taxes | 36.71 | - 145.68 |
| Net earnings | -4 586.56 | - 478.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 884.55 | 305.49 |
| Tangible assets total | 884.55 | 305.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 88.35 | |
| Current deferred tax assets | 139.65 | 1.97 |
| Short term receivables total | 228.00 | 1.97 |
| Cash and bank deposits | 1 372.94 | 326.58 |
| Cash and cash equivalents | 1 372.94 | 326.58 |
| Balance sheet total (assets) | 2 485.49 | 634.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 510.00 | 510.00 |
| Retained earnings | 4 990.88 | 404.32 |
| Profit of the financial year | -4 586.56 | - 478.96 |
| Shareholders equity total | 914.32 | 435.36 |
| Non-current liabilities total | ||
| Current owed to participating | 187.72 | 168.46 |
| Short-term deferred tax liabilities | 71.50 | |
| Other non-interest bearing current liabilities | 11.95 | 30.23 |
| Accruals and deferred income | 1 300.00 | |
| Current liabilities total | 1 571.17 | 198.69 |
| Balance sheet total (liabilities) | 2 485.49 | 634.04 |
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