KYSTKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31178320
Kystparken 4, 7130 Juelsminde
info@kystkompagniet.dk
tel: 29798935
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.84 | -1.50 | -0.69 | -0.15 | -0.12 |
| EBIT | -21.84 | -1.50 | -0.69 | -0.15 | -0.12 |
| Other financial income | 224.00 | ||||
| Pre-tax profit | -21.84 | 222.50 | -0.69 | -0.15 | -0.12 |
| Income taxes | -72.00 | ||||
| Net earnings | -93.84 | 222.50 | -0.69 | -0.15 | -0.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.21 | 24.56 | 24.41 | 22.86 | 22.74 |
| Cash and cash equivalents | 25.21 | 24.56 | 24.41 | 22.86 | 22.74 |
| Balance sheet total (assets) | 25.21 | 24.56 | 24.41 | 22.86 | 22.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 269.82 | - 363.65 | - 141.15 | - 141.84 | - 142.00 |
| Profit of the financial year | -93.84 | 222.50 | -0.69 | -0.15 | -0.12 |
| Shareholders equity total | - 213.65 | 8.85 | 8.16 | 8.01 | 7.88 |
| Non-current other liabilities | 224.00 | ||||
| Non-current liabilities total | 224.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Short-term deferred tax liabilities | 0.85 | 1.39 | |||
| Current liabilities total | 14.86 | 15.71 | 16.25 | 14.86 | 14.86 |
| Balance sheet total (liabilities) | 25.21 | 24.56 | 24.41 | 22.86 | 22.74 |
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