KPR Towers Intl. ApS — Credit Rating and Financial Key Figures
CVR number: 37984302
Lyngsø Alle 3, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.78 | -29.58 | -9.50 | -48.68 |
| EBIT | -28.78 | -29.58 | -9.50 | -48.68 |
| Other financial income | 31.68 | 0.13 | ||
| Other financial expenses | -0.91 | -0.70 | -0.95 | -0.02 |
| Pre-tax profit | 1.99 | -30.28 | -10.32 | -48.70 |
| Income taxes | -1.39 | 6.86 | ||
| Net earnings | 0.60 | -23.43 | -10.32 | -48.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.44 | 4.44 | ||
| Current other receivables | 118.37 | 2.00 | 0.00 | |
| Current deferred tax assets | 2.00 | 8.86 | ||
| Short term receivables total | 120.37 | 10.86 | 18.44 | 4.45 |
| Cash and bank deposits | 8.23 | 34.65 | 14.04 | 1.13 |
| Cash and cash equivalents | 8.23 | 34.65 | 14.04 | 1.13 |
| Balance sheet total (assets) | 128.59 | 45.50 | 32.48 | 5.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.60 | -22.83 | -33.14 | |
| Profit of the financial year | 0.60 | -23.43 | -10.32 | -48.70 |
| Shareholders equity total | 50.60 | 27.18 | 16.86 | -31.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 74.50 | 17.50 | 15.62 | 22.29 |
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 3.49 | |||
| Other non-interest bearing current liabilities | 0.83 | 5.12 | ||
| Current liabilities total | 77.99 | 18.33 | 15.62 | 37.41 |
| Balance sheet total (liabilities) | 128.59 | 45.50 | 32.48 | 5.57 |
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