KK ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25769384
Sneppevænget 107, Kokkedal 2980 Kokkedal
tel: 75123265
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 086.22 | -36.20 | -21.12 | -8.33 |
| Employee benefit expenses | - 855.66 | -11.02 | ||
| Total depreciation | - 356.99 | -47.45 | ||
| EBIT | 6 873.57 | -94.66 | -21.12 | -8.33 |
| Other financial income | 105.33 | 90.87 | 13.65 | |
| Other financial expenses | -40.59 | -1.40 | -7.86 | -0.18 |
| Pre-tax profit | 6 938.32 | -5.20 | -15.33 | -8.51 |
| Income taxes | -1 530.23 | 0.45 | 1.87 | |
| Net earnings | 5 408.09 | -4.75 | -15.33 | -6.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 517.72 | |||
| Tangible assets total | 517.72 | |||
| Investments total | ||||
| Non-current other receivables | 1 850.00 | 1 850.00 | ||
| Long term receivables total | 1 850.00 | 1 850.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 446.11 | 20.88 | 151.05 | |
| Current other receivables | 40.93 | 40.93 | 25.00 | |
| Current deferred tax assets | 1.87 | |||
| Short term receivables total | 4 487.04 | 40.93 | 45.88 | 152.92 |
| Other current investments | 171.73 | 25.00 | ||
| Cash and bank deposits | 154.56 | 1 068.36 | 145.01 | |
| Cash and cash equivalents | 326.29 | 1 093.36 | 145.01 | |
| Balance sheet total (assets) | 7 181.05 | 2 984.29 | 190.89 | 152.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | |||
| Retained earnings | -5 357.20 | 50.88 | 46.14 | 30.80 |
| Profit of the financial year | 5 408.09 | -4.75 | -15.33 | -6.64 |
| Shareholders equity total | 5 575.88 | 171.14 | 155.80 | 149.17 |
| Provisions | 113.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 22.50 | 768.02 | 12.50 | 3.75 |
| Current owed to group member | 1 893.64 | |||
| Short-term deferred tax liabilities | 1 384.57 | 113.17 | ||
| Other non-interest bearing current liabilities | 84.20 | 38.32 | 22.59 | |
| Current liabilities total | 1 491.27 | 2 813.16 | 35.09 | 3.75 |
| Balance sheet total (liabilities) | 7 181.05 | 2 984.29 | 190.89 | 152.92 |
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