CK Investment IVS — Credit Rating and Financial Key Figures
CVR number: 37955019
Østre Alle 102, 9000 Aalborg
chrikm@hotmail.com
tel: 93939214
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.56 | 41.14 | -0.41 |
| EBIT | -46.56 | 41.14 | -0.41 |
| Other financial expenses | -0.00 | -2.32 | |
| Pre-tax profit | -46.56 | 41.14 | -2.73 |
| Income taxes | -2.09 | ||
| Net earnings | -46.56 | 39.05 | -2.73 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 74.62 | ||
| Finished products/goods | 93.12 | ||
| Inventories total | 74.62 | 93.12 | |
| Current trade debtors | 17.11 | 40.00 | 71.47 |
| Current other receivables | 1.07 | ||
| Short term receivables total | 17.11 | 40.00 | 72.54 |
| Cash and bank deposits | 16.99 | 7.56 | 0.07 |
| Cash and cash equivalents | 16.99 | 7.56 | 0.07 |
| Balance sheet total (assets) | 108.72 | 140.67 | 72.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -46.56 | -7.51 | |
| Profit of the financial year | -46.56 | 39.05 | -2.73 |
| Shareholders equity total | -46.56 | -7.51 | -10.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 4.00 | |
| Current owed to participating | 134.27 | 126.70 | 81.90 |
| Other non-interest bearing current liabilities | 11.01 | 17.48 | 0.95 |
| Current liabilities total | 155.28 | 148.18 | 82.85 |
| Balance sheet total (liabilities) | 108.72 | 140.67 | 72.61 |
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