KIERCON ApS — Credit Rating and Financial Key Figures
CVR number: 25931254
Nørrebakken 12, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.09 | -11.35 | -29.62 | -8.40 |
| EBIT | -21.09 | -11.35 | -29.62 | -8.40 |
| Other financial expenses | -14.30 | -15.41 | -15.74 | -18.31 |
| Pre-tax profit | -35.40 | -26.76 | -45.37 | -26.71 |
| Net earnings | -35.40 | -26.76 | -45.37 | -26.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.97 | 18.49 | ||
| Short term receivables total | 15.97 | 18.49 | ||
| Cash and bank deposits | 0.35 | 0.01 | 1.35 | |
| Cash and cash equivalents | 0.35 | 0.01 | 1.35 | |
| Balance sheet total (assets) | 15.97 | 18.84 | 0.01 | 1.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 463.87 | - 499.26 | - 526.02 | - 571.39 |
| Profit of the financial year | -35.40 | -26.76 | -45.37 | -26.71 |
| Shareholders equity total | - 373.26 | - 400.02 | - 445.39 | - 472.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 373.00 | 402.97 | 430.15 | 458.20 |
| Other non-interest bearing current liabilities | 4.89 | 4.89 | 4.25 | 4.25 |
| Current liabilities total | 389.24 | 418.86 | 445.40 | 473.45 |
| Balance sheet total (liabilities) | 15.97 | 18.84 | 0.01 | 1.35 |
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