KAP REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 26161444
Fredens Torv 2, 8000 Aarhus C
ole@olefly.dk
tel: 87311033
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -69.26 | 26.28 |
| External services | -5.30 | -5.00 |
| Gross profit | -74.56 | 21.28 |
| Total depreciation | -70.00 | |
| EBIT | -74.56 | -48.72 |
| Other financial expenses | 0.31 | |
| Pre-tax profit | -74.25 | -48.72 |
| Net earnings | -74.25 | -48.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.00 | |
| Tangible assets total | 70.00 | |
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 |
| Balance sheet total (assets) | 70.15 | 0.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | -2 602.44 | -2 651.16 |
| Retained earnings | 74.25 | 48.72 |
| Profit of the financial year | -74.25 | -48.72 |
| Shareholders equity total | -2 477.44 | -2 526.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 986.60 | 1 986.60 |
| Current owed to group member | 461.96 | 493.98 |
| Other non-interest bearing current liabilities | 99.03 | 45.73 |
| Current liabilities total | 2 547.59 | 2 526.31 |
| Balance sheet total (liabilities) | 70.15 | 0.15 |
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