KORTE ApS — Credit Rating and Financial Key Figures
CVR number: 36073640
Suezvej 23, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.65 | -8.86 | -18.83 |
| EBIT | -6.65 | -8.86 | -18.83 |
| Other financial income | 85.16 | 2.36 | |
| Other financial expenses | - 223.50 | -1.52 | -9.07 |
| Pre-tax profit | - 145.00 | -10.38 | -25.54 |
| Net earnings | - 145.00 | -10.38 | -25.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 62.50 | 62.50 | |
| Long term receivables total | 62.50 | 62.50 | |
| Inventories total | |||
| Current deferred tax assets | 63.43 | ||
| Short term receivables total | 63.43 | ||
| Cash and bank deposits | 274.63 | 149.12 | 155.92 |
| Cash and cash equivalents | 274.63 | 149.12 | 155.92 |
| Balance sheet total (assets) | 337.13 | 275.05 | 155.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 324.28 | 126.38 | 62.00 |
| Profit of the financial year | - 145.00 | -10.38 | -25.54 |
| Shareholders equity total | 280.98 | 218.90 | 140.46 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 56.15 | 56.15 | 15.46 |
| Current liabilities total | 56.15 | 56.15 | 15.46 |
| Balance sheet total (liabilities) | 337.13 | 275.05 | 155.92 |
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