KUN KANT SELSKAB & EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 34208182
Magnolievangen 92, 3450 Allerød
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit239.08142.14-37.32
Employee benefit expenses- 325.79-1.45
Total depreciation-4.79-5.23
EBIT-91.51138.36-37.32
Other financial expenses-0.61-0.97-0.90
Pre-tax profit-92.13137.40-38.23
Income taxes0.28-10.76
Net earnings-91.84126.64-38.23

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment5.23
Tangible assets total5.23
Other receivables27.0027.00
Investments total27.0027.00
Long term receivables total
Inventories total
Current trade debtors15.009.56
Current other receivables27.0014.77
Current deferred tax assets12.001.242.00
Short term receivables total54.0010.8016.77
Cash and bank deposits115.68210.99142.30
Cash and cash equivalents115.68210.99142.30
Balance sheet total (assets)174.91248.80186.07

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings131.310.46127.10
Profit of the financial year-91.84126.64-38.23
Shareholders equity total119.46207.10168.87
Non-current liabilities total
Current trade creditors7.236.506.50
Current owed to participating9.609.609.85
Other non-interest bearing current liabilities38.6225.600.85
Current liabilities total55.4541.7017.20
Balance sheet total (liabilities)174.91248.80186.07
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