KNXPRO ApS — Credit Rating and Financial Key Figures
CVR number: 35401679
Batzkes Bakke 17, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 224.36 | 194.94 |
| Purchases during the financial year | - 209.04 | -56.52 |
| External services | -40.75 | -21.15 |
| Rents | -19.20 | |
| Gross profit | -25.43 | 34.24 |
| Costs of management | -63.84 | |
| Other operating expenses | -38.70 | |
| Total depreciation | -3.66 | |
| EBIT | -25.43 | -66.26 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -25.45 | -66.26 |
| Income taxes | 5.50 | |
| Net earnings | -19.95 | -66.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 68.69 | |
| Finished products/goods | 68.00 | 68.00 |
| Inventories total | 68.00 | 136.69 |
| Current amounts owed by group member comp. | 30.23 | 31.24 |
| Prepayments and accrued income | 1.01 | |
| Short term receivables total | 31.24 | 31.24 |
| Cash and bank deposits | 83.79 | 8.60 |
| Cash and cash equivalents | 83.79 | 8.60 |
| Balance sheet total (assets) | 183.04 | 176.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -72.14 | -75.99 |
| Profit of the financial year | -19.95 | -66.26 |
| Shareholders equity total | -12.09 | -62.25 |
| Non-current liabilities total | ||
| Current trade creditors | 54.37 | |
| Current owed to group member | 172.68 | 172.68 |
| Other non-interest bearing current liabilities | 22.45 | 11.73 |
| Current liabilities total | 195.13 | 238.78 |
| Balance sheet total (liabilities) | 183.04 | 176.53 |
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