KIF ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 12423748
Ambolten 2-4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 366.99 | 136.74 | |
Costs of manufacturing | - 291.00 | - 117.00 | |
External services | -75.69 | -19.44 | -7.85 |
Gross profit | 0.30 | 0.30 | -7.85 |
EBIT | 0.30 | 0.30 | -7.85 |
Other financial expenses | -0.02 | -0.00 | -2.35 |
Pre-tax profit | 0.28 | 0.30 | -10.20 |
Net earnings | 0.28 | 0.30 | -10.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 0.00 | 0.00 | 0.00 |
Long term receivables total | 0.00 | 0.00 | 0.00 |
Inventories total | |||
Current amounts owed by group member comp. | 82.10 | ||
Current other receivables | 30.99 | 28.94 | |
Short term receivables total | 82.10 | 30.99 | 28.94 |
Cash and bank deposits | 0.05 | 0.07 | |
Cash and cash equivalents | 0.05 | 0.07 | |
Balance sheet total (assets) | 82.15 | 31.06 | 28.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 275.00 | 275.00 | 275.00 |
Retained earnings | - 300.02 | - 299.75 | - 299.44 |
Profit of the financial year | 0.28 | 0.30 | -10.20 |
Shareholders equity total | -24.75 | -24.44 | -34.64 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.54 | ||
Current trade creditors | 6.56 | ||
Other non-interest bearing current liabilities | 106.90 | 55.50 | 56.48 |
Current liabilities total | 106.90 | 55.50 | 63.58 |
Balance sheet total (liabilities) | 82.15 | 31.06 | 28.94 |
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