EMIL KESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055820
Bissensgade 17, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -99.53 | 263.37 | -0.94 |
| External services | -1.50 | -6.56 | -9.23 |
| Gross profit | - 101.03 | 256.81 | -10.17 |
| EBIT | - 101.03 | 256.81 | -10.17 |
| Other financial income | 2.06 | 2.00 | |
| Other financial expenses | -1.50 | ||
| Pre-tax profit | -98.97 | 255.31 | -8.17 |
| Net earnings | -98.97 | 255.31 | -8.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 323.59 | 19.97 | |
| Investments total | 323.59 | 19.97 | |
| Non-current loans receivable | 100.00 | ||
| Long term receivables total | 100.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 51.09 | 0.03 | |
| Current other receivables | 252.00 | ||
| Short term receivables total | 51.09 | 0.03 | 252.00 |
| Cash and bank deposits | 475.30 | 82.23 | |
| Cash and cash equivalents | 475.30 | 82.23 | |
| Balance sheet total (assets) | 374.68 | 495.30 | 434.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||
| Other reserves | 273.59 | ||
| Retained earnings | 145.06 | 132.08 | 387.40 |
| Profit of the financial year | -98.97 | 255.31 | -8.17 |
| Shareholders equity total | 369.68 | 490.30 | 429.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 374.68 | 495.30 | 434.23 |
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