KEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 26923565
Toftegårdsvej 32, Erritsø 7000 Fredericia
erik@kepro.dk
tel: 21273257
www.kepro.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.23 | -7.93 | 12.95 |
| EBIT | 26.23 | -7.93 | 12.95 |
| Other financial income | 4.90 | ||
| Pre-tax profit | 31.13 | -7.93 | 12.95 |
| Income taxes | -10.18 | ||
| Net earnings | 20.95 | -7.93 | 12.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -11.02 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.06 | 9.53 | |
| Current other receivables | 22.22 | 17.74 | 1.35 |
| Current deferred tax assets | 9.66 | 9.66 | 9.66 |
| Short term receivables total | 55.94 | 36.93 | 11.02 |
| Cash and bank deposits | 33.98 | 14.06 | 68.44 |
| Cash and cash equivalents | 33.98 | 14.06 | 68.44 |
| Balance sheet total (assets) | 89.92 | 50.99 | 68.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.53 | -70.58 | -78.51 |
| Profit of the financial year | 20.95 | -7.93 | 12.95 |
| Shareholders equity total | 54.42 | 46.49 | 59.44 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 35.51 | 4.50 | 9.00 |
| Current liabilities total | 35.51 | 4.50 | 9.00 |
| Balance sheet total (liabilities) | 89.92 | 50.99 | 68.44 |
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