KT Events ApS — Credit Rating and Financial Key Figures
CVR number: 37258784
Bavnevej 10, 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.22 | -9.09 | -15.73 | -0.89 |
| Other operating expenses | -16.86 | |||
| EBIT | -5.22 | -9.09 | -32.59 | -0.89 |
| Other financial income | 3.85 | |||
| Other financial expenses | -9.01 | -13.09 | -7.55 | |
| Pre-tax profit | -14.22 | -22.18 | -40.14 | 2.96 |
| Income taxes | 3.12 | 4.90 | 6.00 | -1.00 |
| Net earnings | -11.10 | -17.28 | -34.14 | 1.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 296.86 | 1 296.86 | ||
| Tangible assets total | 1 296.86 | 1 296.86 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 297.01 | |||
| Current other receivables | 11.87 | |||
| Current deferred tax assets | 3.12 | 4.90 | 8.00 | 7.00 |
| Short term receivables total | 3.12 | 4.90 | 305.01 | 18.87 |
| Cash and bank deposits | 52.87 | 41.75 | 3.58 | 0.52 |
| Cash and cash equivalents | 52.87 | 41.75 | 3.58 | 0.52 |
| Balance sheet total (assets) | 1 352.85 | 1 343.52 | 308.59 | 19.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.10 | -28.38 | -62.52 | |
| Profit of the financial year | -11.10 | -17.28 | -34.14 | 1.96 |
| Shareholders equity total | 38.90 | 21.62 | -12.52 | -10.55 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 309.00 | 1 318.97 | 24.94 | |
| Other non-interest bearing current liabilities | 4.95 | 2.93 | 321.10 | 5.00 |
| Current liabilities total | 1 313.95 | 1 321.90 | 321.10 | 29.94 |
| Balance sheet total (liabilities) | 1 352.85 | 1 343.52 | 308.59 | 19.38 |
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