KP & TD ApS — Credit Rating and Financial Key Figures

CVR number: 26208556
Vejlevej 40, 7182 Bredsten
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-12.27-6.87-8.76-13.59
EBIT-12.27-6.87-8.76-13.59
Other financial expenses-36.61-25.01-25.54-0.85
Net income from associates (fin.)- 738.40- 259.9414.97
Pre-tax profit- 787.29- 291.82-19.32-1 782.26
Net earnings- 787.29- 291.82-19.32-1 782.26

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests4 364.213 719.093 734.07
Investments total4 364.213 719.093 734.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.130.26165.32
Cash and cash equivalents0.130.26165.32
Balance sheet total (assets)4 364.343 719.353 734.07165.32

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital135.00135.00135.00135.00
Other reserves1 071.20426.07433.79- 907.42
Retained earnings1 422.24894.9019.321 782.26
Profit of the financial year- 787.29- 291.82-19.32-1 782.26
Shareholders equity total1 841.151 164.16568.79- 772.42
Provisions576.05135.00
Non-current other liabilities2 523.192 555.192 589.01802.75
Non-current liabilities total2 523.192 555.192 589.01802.75
Current loans from credit institutions0.23
Other non-interest bearing current liabilities2 523.192 555.192 589.01802.75
Current liabilities total2 523.192 555.192 589.23802.75
Balance sheet total (liabilities)6 887.526 274.546 323.07968.07
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