KS INVEST ULBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35411968
Ternevej 9, Ulbjerg 8832 Skals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -6.98 | -6.98 | -7.48 | -7.33 |
| EBIT | -6.98 | -6.98 | -6.98 | -7.48 | -7.33 |
| Other financial expenses | -0.59 | -2.65 | -2.34 | ||
| Pre-tax profit | -6.98 | -6.98 | -7.57 | -10.13 | -9.67 |
| Net earnings | -6.98 | -6.98 | -7.57 | -10.13 | -9.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 723.38 | 610.60 | 495.02 | 374.55 | 251.98 |
| Cash and cash equivalents | 723.38 | 610.60 | 495.02 | 374.55 | 251.98 |
| Balance sheet total (assets) | 723.38 | 610.60 | 495.02 | 374.55 | 251.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 538.55 | 423.57 | 306.00 | 185.42 | 60.90 |
| Profit of the financial year | -6.98 | -6.98 | -7.57 | -10.13 | -9.67 |
| Shareholders equity total | 717.38 | 604.60 | 489.02 | 368.30 | 245.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.35 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.25 | 6.35 |
| Balance sheet total (liabilities) | 723.38 | 610.60 | 495.02 | 374.55 | 251.98 |
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