K2 moves ApS — Credit Rating and Financial Key Figures
CVR number: 36564490
Reberbanegade 15, 2300 København S
cato@k2moves.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.53 | -9.01 | -7.08 | -1.43 |
EBIT | -10.53 | -9.01 | -7.08 | -1.43 |
Pre-tax profit | -10.53 | -9.01 | -7.08 | -1.43 |
Net earnings | -10.53 | -9.01 | -7.08 | -1.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 12.34 | 14.34 | ||
Current other receivables | 1.33 | 13.23 | 0.42 | 0.17 |
Short term receivables total | 1.33 | 13.23 | 12.77 | 14.52 |
Cash and bank deposits | 73.21 | 51.26 | 45.59 | 41.46 |
Cash and cash equivalents | 73.21 | 51.26 | 45.59 | 41.46 |
Balance sheet total (assets) | 74.54 | 64.49 | 58.35 | 55.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -45.00 | -45.00 | ||
Retained earnings | 74.00 | 63.47 | 9.46 | 2.38 |
Profit of the financial year | -10.53 | -9.01 | -7.08 | -1.43 |
Shareholders equity total | 68.47 | 59.45 | 52.38 | 50.94 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 6.08 | 5.03 | 5.98 | 5.03 |
Current liabilities total | 6.08 | 5.03 | 5.98 | 5.03 |
Balance sheet total (liabilities) | 74.54 | 64.49 | 58.35 | 55.97 |
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