KabelKiosken IVS — Credit Rating and Financial Key Figures
CVR number: 38149911
Fuglsangvej 97, 8500 Grenaa
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.77 | -3.95 | 0.49 |
| EBIT | -4.77 | -3.95 | 0.49 |
| Other financial expenses | -0.56 | ||
| Pre-tax profit | -4.77 | -3.95 | -0.07 |
| Net earnings | -4.77 | -3.95 | -0.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11.52 | 11.52 | 20.52 |
| Inventories total | 11.52 | 11.52 | 20.52 |
| Current trade debtors | 0.28 | ||
| Current other receivables | 0.01 | 0.17 | |
| Short term receivables total | 0.01 | 0.28 | 0.17 |
| Cash and bank deposits | 9.70 | 6.77 | 16.53 |
| Cash and cash equivalents | 9.70 | 6.77 | 16.53 |
| Balance sheet total (assets) | 21.23 | 18.56 | 37.22 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -4.77 | -8.73 | |
| Profit of the financial year | -4.77 | -3.95 | -0.07 |
| Shareholders equity total | -4.77 | -8.72 | -8.79 |
| Non-current owed to group member | 46.00 | ||
| Non-current other liabilities | 26.00 | 26.00 | |
| Non-current liabilities total | 26.00 | 26.00 | 46.00 |
| Current trade creditors | 0.01 | ||
| Current owed to participating | 0.01 | ||
| Other non-interest bearing current liabilities | 1.28 | ||
| Current liabilities total | 1.28 | 0.02 | |
| Balance sheet total (liabilities) | 21.23 | 18.56 | 37.22 |
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