KT PROJECT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29692181
Christinelundsvej 30, 4720 Præstø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 266.71 | |
| Costs of manufacturing | - 158.44 | |
| Gross profit | 108.27 | |
| Costs of management | -80.81 | -92.30 |
| Other operating expenses | -28.79 | -5.00 |
| EBIT | -1.33 | -97.30 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.93 | -0.92 |
| Pre-tax profit | -2.14 | -98.22 |
| Net earnings | -2.14 | -98.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 185.00 | 180.00 |
| Investments total | 185.00 | 180.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 395.30 | 157.31 |
| Cash and cash equivalents | 395.30 | 157.31 |
| Balance sheet total (assets) | 580.30 | 337.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 270.87 | 180.47 |
| Retained earnings | 2.14 | 98.22 |
| Profit of the financial year | -2.14 | -98.22 |
| Shareholders equity total | 395.87 | 305.47 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 184.43 | 31.84 |
| Current liabilities total | 184.43 | 31.84 |
| Balance sheet total (liabilities) | 580.30 | 337.31 |
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