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Kuki Interior ApS — Credit Rating and Financial Key Figures
CVR number: 37912956
Graham Bells Vej 18 B, Skejby 8200 Aarhus N
christian@scandinavian-bp.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.33 | ||
| EBIT | -15.33 | ||
| Other financial expenses | -14.69 | -3.35 | -1.67 |
| Pre-tax profit | -30.02 | -3.35 | -1.67 |
| Income taxes | 0.74 | 0.37 | |
| Net earnings | -30.02 | -2.61 | -1.31 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.70 | ||
| Current deferred tax assets | 0.74 | 0.37 | |
| Short term receivables total | 0.74 | 21.06 | |
| Cash and bank deposits | 27.21 | 23.86 | |
| Cash and cash equivalents | 27.21 | 23.86 | |
| Balance sheet total (assets) | 27.21 | 24.60 | 21.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.02 | -32.63 | |
| Profit of the financial year | -30.02 | -2.61 | -1.31 |
| Shareholders equity total | 19.98 | 17.37 | 16.06 |
| Non-current liabilities total | |||
| Current owed to group member | 2.23 | 2.23 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.23 | 7.23 | 5.00 |
| Balance sheet total (liabilities) | 27.21 | 24.60 | 21.06 |
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