K 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248997
Tagensvej 70, 2200 København N
Income statement (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 636.41 | 1 009.44 | 242.44 |
| Purchases during the financial year | 626.06 | - 991.10 | - 238.84 |
| External services | 1.65 | -6.34 | -1.39 |
| Gross profit | 8.70 | 12.00 | 2.20 |
| Employee benefit expenses | -4.44 | -4.55 | -2.96 |
| Total depreciation | -0.05 | -0.05 | -0.05 |
| EBIT | 4.21 | 7.40 | -0.81 |
| Other financial income | 4.22 | 0.98 | 0.75 |
| Other financial expenses | -7.00 | -2.18 | -1.19 |
| Reduction non-current investment assets | 0.08 | -0.07 | -0.15 |
| Pre-tax profit | 1.34 | 6.13 | -1.40 |
| Income taxes | -0.36 | -1.56 | 0.31 |
| Net earnings | 0.98 | 4.57 | -1.09 |
Assets (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.18 | 0.13 | 0.08 |
| Tangible assets total | 0.18 | 0.13 | 0.08 |
| Investments total | |||
| Non-current loans receivable | 0.04 | ||
| Non-current other receivables | 0.16 | 0.13 | 0.13 |
| Long term receivables total | 0.20 | 0.13 | 0.13 |
| Finished products/goods | 3.57 | 0.85 | 0.02 |
| Inventories total | 3.57 | 0.85 | 0.02 |
| Current trade debtors | 6.21 | 0.05 | 0.05 |
| Prepayments and accrued income | 0.20 | 0.33 | 0.15 |
| Current other receivables | 0.16 | ||
| Current deferred tax assets | 0.28 | ||
| Short term receivables total | 6.42 | 0.38 | 0.63 |
| Other current investments | 1.91 | 3.24 | 1.37 |
| Cash and bank deposits | 29.72 | 33.34 | 25.03 |
| Cash and cash equivalents | 31.63 | 36.57 | 26.40 |
| Balance sheet total (assets) | 41.99 | 38.06 | 27.27 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 |
| Retained earnings | 0.21 | 1.18 | 5.70 |
| Profit of the financial year | 0.98 | 4.57 | -1.09 |
| Shareholders equity total | 1.28 | 5.83 | 4.68 |
| Provisions | 0.28 | 0.37 | 0.21 |
| Non-current other liabilities | 32.58 | 25.79 | 16.19 |
| Non-current liabilities total | 32.58 | 25.79 | 16.19 |
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 2.55 | 1.69 | 0.56 |
| Short-term deferred tax liabilities | 0.37 | 0.54 | |
| Other non-interest bearing current liabilities | 4.94 | 3.85 | 5.63 |
| Current liabilities total | 7.86 | 6.08 | 6.19 |
| Balance sheet total (liabilities) | 41.99 | 38.06 | 27.27 |
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