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KK COMPANIES ApS
APS
In liquidation
Advertising protection
CVR 26145279
Dronninggårds Alle 40B, 2840
Holte
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2001 · 25 years old
1 employees
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Denmark
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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KK COMPANIES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
3M
0M
-3M
-7M
2012: 1M
1M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: -4M
-4M
2014
2015: 1M (+125% vs 2014)
1M
+125%
2015
2016: 4M (+300% vs 2015)
4M
+300%
2016
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
2012: 0M
0M
2012
2013: -1M
-1M
2013
2014: -5M (-400% vs 2013)
-5M
-400%
2014
2015: 0M (+100% vs 2014)
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
4.379
658
-3.652
353
1.325
Staff expenses
-4.494
-1.085
-1.388
-1.560
-1.696
EBITDA
-115
-427
-5.040
-1.207
-372
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-115
-427
-5.040
-1.207
-372
Net financials
-1.864
-1.515
81.636
4.829
3.336
Profit before tax
-1.979
-1.942
76.596
3.622
2.964
Tax
252
-54
-106
-151
-91
Net profit
-2.231
-1.888
76.702
3.773
3.055
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
3.447
17.964
39.435
12.476
10.594
Equity
-354
17.136
36.965
8.022
7.249
Long-term debt
0
0
0
0
0
Short-term debt
3.801
806
2.424
4.413
3.302
Total debt
3.801
806
2.424
4.413
3.302
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2,6 %
This company
2012
2016
Equity ratio
-10,3 %
This company
38,2 %
Market median
This company
Market median
127% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
-50,9 %
This company
2012
2016
Asset turnover (of gross profit)
1,27×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on KK COMPANIES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
