KFT-2 ApS — Credit Rating and Financial Key Figures
CVR number: 37404179
Flæsketorvet 9, 1711 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 383.36 | 4 801.66 | 1 938.64 | -1 005.84 | -5 726.43 |
| Employee benefit expenses | -4 412.02 | -3 816.29 | - 969.48 | ||
| Other operating expenses | - 300.00 | - 693.20 | |||
| Total depreciation | - 257.73 | - 410.00 | - 276.15 | ||
| EBIT | 413.61 | 575.38 | 342.18 | -1 699.04 | -5 726.43 |
| Other financial income | 146.67 | 76.85 | |||
| Other financial expenses | -31.97 | - 102.21 | - 169.33 | - 162.06 | -74.58 |
| Pre-tax profit | 381.64 | 473.17 | 333.00 | -1 714.44 | -5 724.16 |
| Income taxes | - 100.72 | - 129.10 | -37.59 | 87.26 | |
| Net earnings | 280.92 | 344.08 | 295.41 | -1 627.18 | -5 724.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 626.07 | ||||
| Machinery and equipment | 773.19 | 502.28 | |||
| Tangible assets total | 773.19 | 1 128.35 | |||
| Investments total | 608.69 | 145.86 | 153.41 | ||
| Non-current loans receivable | 616.22 | 186.85 | |||
| Long term receivables total | 616.22 | 186.85 | |||
| Finished products/goods | 6 732.58 | 2 996.15 | |||
| Inventories total | 6 732.58 | 2 996.15 | |||
| Current trade debtors | 2 437.28 | 1 436.64 | |||
| Current amounts owed by group member comp. | 499.73 | ||||
| Prepayments and accrued income | 589.09 | ||||
| Current other receivables | 386.33 | 10 782.21 | 9 644.83 | 5 999.19 | 492.26 |
| Current deferred tax assets | 87.26 | ||||
| Short term receivables total | 3 912.43 | 10 782.21 | 9 644.83 | 7 523.09 | 492.26 |
| Cash and bank deposits | 301.35 | 1.84 | 5.23 | ||
| Cash and cash equivalents | 301.35 | 1.84 | 5.23 | ||
| Balance sheet total (assets) | 12 328.25 | 15 522.91 | 9 831.68 | 7 670.79 | 650.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 280.92 | 625.00 | 920.41 | - 706.77 | |
| Profit of the financial year | 280.92 | 344.08 | 295.41 | -1 627.18 | -5 724.16 |
| Shareholders equity total | 330.92 | 675.00 | 970.41 | - 656.77 | -6 380.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 907.49 | 433.08 | 1 068.28 | ||
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 815.35 | ||||
| Short-term deferred tax liabilities | 100.72 | ||||
| Other non-interest bearing current liabilities | 3 573.77 | 14 847.92 | 8 861.27 | 7 894.48 | 5 963.54 |
| Current liabilities total | 11 997.33 | 14 847.92 | 8 861.27 | 8 327.56 | 7 031.83 |
| Balance sheet total (liabilities) | 12 328.25 | 15 522.91 | 9 831.68 | 7 670.79 | 650.90 |
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