K64 ApS — Credit Rating and Financial Key Figures

CVR number: 38348183
Hærvejen 9, Bov 6330 Padborg
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit112.09455.49
Employee benefit expenses- 137.57- 485.98
Total depreciation-64.00
EBIT-25.47-94.49
Other financial income4.13
Other financial expenses1.85-25.78
Reduction non-current investment assets418.19
Net income from associates (fin.)- 418.1912.51
Pre-tax profit- 445.51- 103.63
Net earnings- 445.51- 103.63

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment309.40245.40
Tangible assets total309.40245.40
Holdings in group member companies594.33
Participating interests581.8117.00
Investments total581.81611.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.16.5046.50
Current other receivables81.78
Short term receivables total16.50128.28
Cash and bank deposits32.2016.46
Cash and cash equivalents32.2016.46
Balance sheet total (assets)939.911 001.46

Equity and liabilities (kDKK)

2017
2018
Share capital100.00100.00
Retained earnings900.00454.49
Profit of the financial year- 445.51- 103.63
Shareholders equity total554.49450.86
Non-current liabilities total
Current loans from credit institutions277.66
Current trade creditors187.50
Current owed to participating311.12
Other non-interest bearing current liabilities74.3085.44
Current liabilities total385.42550.60
Balance sheet total (liabilities)939.911 001.46
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