K P V ApS — Credit Rating and Financial Key Figures
CVR number: 29146667
Myrehøjvej 45, 5700 Svendborg
tel: 26112876
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.28 | -26.02 | -23.51 |
| Total depreciation | -24.29 | -19.73 | -15.84 |
| EBIT | -38.57 | -45.75 | -39.35 |
| Other financial expenses | -0.41 | -0.16 | -0.00 |
| Pre-tax profit | -38.98 | -45.91 | -39.35 |
| Net earnings | -38.98 | -45.91 | -39.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.56 | 45.84 | |
| Tangible assets total | 65.56 | 45.84 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 319.54 | 280.87 | 57.34 |
| Current other receivables | 129.68 | 129.00 | |
| Short term receivables total | 449.22 | 409.87 | 57.34 |
| Cash and bank deposits | 4.47 | 1.78 | |
| Cash and cash equivalents | 4.47 | 1.78 | |
| Balance sheet total (assets) | 514.79 | 460.19 | 59.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 390.44 | 351.47 | -49.92 |
| Profit of the financial year | -38.98 | -45.91 | -39.35 |
| Shareholders equity total | 476.47 | 430.56 | 35.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.28 | ||
| Other non-interest bearing current liabilities | 30.04 | 29.63 | 23.39 |
| Current liabilities total | 38.32 | 29.63 | 23.39 |
| Balance sheet total (liabilities) | 514.79 | 460.19 | 59.12 |
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