KUN KANT SELSKAB & EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34208182
Magnolievangen 92, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 239.08 | 142.14 | -37.32 |
| Employee benefit expenses | - 325.79 | -1.45 | |
| Total depreciation | -4.79 | -5.23 | |
| EBIT | -91.51 | 138.36 | -37.32 |
| Other financial expenses | -0.61 | -0.97 | -0.90 |
| Pre-tax profit | -92.13 | 137.40 | -38.23 |
| Income taxes | 0.28 | -10.76 | |
| Net earnings | -91.84 | 126.64 | -38.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.23 | ||
| Tangible assets total | 5.23 | ||
| Investments total | 27.00 | 27.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 9.56 | |
| Current other receivables | 27.00 | 14.77 | |
| Current deferred tax assets | 12.00 | 1.24 | 2.00 |
| Short term receivables total | 54.00 | 10.80 | 16.77 |
| Cash and bank deposits | 115.68 | 210.99 | 142.30 |
| Cash and cash equivalents | 115.68 | 210.99 | 142.30 |
| Balance sheet total (assets) | 174.91 | 248.80 | 186.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 131.31 | 0.46 | 127.10 |
| Profit of the financial year | -91.84 | 126.64 | -38.23 |
| Shareholders equity total | 119.46 | 207.10 | 168.87 |
| Non-current liabilities total | |||
| Current trade creditors | 7.23 | 6.50 | 6.50 |
| Current owed to participating | 9.60 | 9.60 | 9.85 |
| Other non-interest bearing current liabilities | 38.62 | 25.60 | 0.85 |
| Current liabilities total | 55.45 | 41.70 | 17.20 |
| Balance sheet total (liabilities) | 174.91 | 248.80 | 186.07 |
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