KRING-KON IVS — Credit Rating and Financial Key Figures
CVR number: 38478885
Turøvej 67, Kirkeby 6430 Nordborg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.00 | 18.95 |
| Total depreciation | -3.00 | -9.84 |
| EBIT | 7.00 | 9.11 |
| Other financial expenses | -2.00 | -1.16 |
| Pre-tax profit | 5.00 | 7.95 |
| Income taxes | -1.00 | -2.59 |
| Net earnings | 4.00 | 5.37 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.00 | 8.10 |
| Tangible assets total | 18.00 | 8.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 29.00 | 16.66 |
| Cash and cash equivalents | 29.00 | 16.66 |
| Balance sheet total (assets) | 52.00 | 24.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 1.00 | 2.20 |
| Retained earnings | -1.00 | 1.22 |
| Profit of the financial year | 4.00 | 5.37 |
| Shareholders equity total | 5.00 | 9.79 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 4.00 |
| Current owed to participating | 34.00 | 0.78 |
| Short-term deferred tax liabilities | 3.59 | |
| Other non-interest bearing current liabilities | 4.00 | 6.61 |
| Current liabilities total | 46.00 | 14.97 |
| Balance sheet total (liabilities) | 52.00 | 24.76 |
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