KK Invest V ApS. — Credit Rating and Financial Key Figures

CVR number: 37570524
Skt. Jørgens Gade 1, 5000 Odense C
lkkontakt@live.dk
tel: 40284828
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit196.61143.05-58.37
Other operating expenses-55.16
EBIT-24.67196.61143.05- 113.53
Other financial income20.15
Other financial expenses-15.17- 104.26- 152.50-48.91
Pre-tax profit-39.8492.35-9.45- 142.28
Income taxes-11.55
Net earnings-39.8480.80-9.45- 142.28

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 100.913 621.253 163.261 591.33
Tangible assets total1 100.913 621.253 163.261 591.33
Investments total2.002.00
Long term receivables total
Inventories total
Current other receivables1.191.601 220.15
Current deferred tax assets2.00
Short term receivables total1.191.601 222.15
Cash and bank deposits367.931 323.41124.105.01
Cash and cash equivalents367.931 323.41124.105.01
Balance sheet total (assets)1 468.844 947.853 290.962 818.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-39.8440.9631.51
Profit of the financial year-39.8480.80-9.45- 142.28
Shareholders equity total10.1690.9681.51-60.78
Non-current loans from credit institutions1 103.51
Non-current other liabilities30.70
Non-current liabilities total1 134.21
Current trade creditors799.1016.255.00
Current owed to participating2 925.622 777.28
Current owed to group member653.333 299.95
Short-term deferred tax liabilities11.55
Other non-interest bearing current liabilities6.25411.17267.5896.98
Current liabilities total1 458.683 722.683 209.452 879.26
Balance sheet total (liabilities)1 468.844 947.853 290.962 818.49
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