KI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36416319
Bogensøvej 306, 5390 Martofte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -26.00 | -16.67 |
| Employee benefit expenses | -12.00 | ||
| EBIT | -33.00 | -26.00 | -16.67 |
| Other financial income | 0.20 | ||
| Pre-tax profit | -33.00 | -26.00 | -16.47 |
| Net earnings | -33.00 | -26.00 | -16.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.00 | 28.00 | |
| Inventories total | 35.00 | 28.00 | |
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 29.00 | 8.00 | 24.50 |
| Cash and cash equivalents | 29.00 | 8.00 | 24.50 |
| Balance sheet total (assets) | 64.00 | 37.00 | 24.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -14.00 | -47.00 | -72.97 |
| Profit of the financial year | -33.00 | -26.00 | -16.47 |
| Shareholders equity total | 53.00 | 27.00 | 10.56 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 13.94 |
| Current liabilities total | 11.00 | 10.00 | 13.94 |
| Balance sheet total (liabilities) | 64.00 | 37.00 | 24.50 |
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