KS THORAVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 30242289
Attemosevej 162, Gl Holte 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -5.00 | -3.80 | -5.80 | -6.00 |
| EBIT | -4.40 | -5.00 | -3.80 | -5.80 | -6.00 |
| Other financial expenses | -0.74 | -0.75 | |||
| Pre-tax profit | -4.40 | -5.00 | -3.80 | -6.54 | -6.75 |
| Net earnings | -4.40 | -5.00 | -3.80 | -6.54 | -6.75 |
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 | 122.80 | 116.60 | 115.80 | 114.26 | 112.50 |
| Cash and cash equivalents | 122.80 | 116.60 | 115.80 | 114.26 | 112.50 |
| Balance sheet total (assets) | 122.80 | 116.60 | 115.80 | 114.26 | 112.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.00 | -35.40 | -40.40 | -44.20 | -50.74 |
| Profit of the financial year | -4.40 | -5.00 | -3.80 | -6.54 | -6.75 |
| Shareholders equity total | 89.60 | 84.60 | 80.80 | 74.26 | 67.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.20 | 12.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 35.00 | 40.00 | 45.00 |
| Current liabilities total | 33.20 | 32.00 | 35.00 | 40.00 | 45.00 |
| Balance sheet total (liabilities) | 122.80 | 116.60 | 115.80 | 114.26 | 112.50 |
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