K-Tool Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37509612
Rungsted Strandvej 75, 2960 Rungsted Kyst
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.92 | -6.00 | ||
| Gross profit | -17.18 | -1.89 | -6.92 | -6.00 |
| EBIT | -17.18 | -1.89 | -6.92 | -6.00 |
| Other financial income | 14.83 | 0.62 | ||
| Other financial expenses | -0.45 | -17.42 | -1.75 | -0.90 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -17.63 | -19.31 | 6.16 | -46.28 |
| Income taxes | 3.87 | 3.49 | -1.74 | -5.62 |
| Net earnings | -13.75 | -15.82 | 4.42 | -51.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Finished products/goods | 17.77 | |||
| Inventories total | 17.77 | |||
| Current owed by particip. interest comp. | 91.79 | 280.91 | 75.69 | 76.31 |
| Current other receivables | 0.33 | 1.95 | 3.58 | 5.20 |
| Current deferred tax assets | 3.87 | 7.36 | 5.62 | |
| Short term receivables total | 95.99 | 290.22 | 84.89 | 81.51 |
| Cash and bank deposits | 22.24 | 28.11 | 0.28 | 0.28 |
| Cash and cash equivalents | 22.24 | 28.11 | 0.28 | 0.28 |
| Balance sheet total (assets) | 176.00 | 358.33 | 125.17 | 81.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.75 | -29.57 | -25.15 | |
| Profit of the financial year | -13.75 | -15.82 | 4.42 | -51.91 |
| Shareholders equity total | 36.25 | 20.43 | 24.85 | -27.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 117.25 | 325.90 | 78.34 | 78.75 |
| Other non-interest bearing current liabilities | 22.50 | 12.00 | 21.97 | 30.10 |
| Current liabilities total | 139.75 | 337.90 | 100.32 | 108.85 |
| Balance sheet total (liabilities) | 176.00 | 358.33 | 125.17 | 81.79 |
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