KUBI HOLDING SPJALD ApS — Credit Rating and Financial Key Figures
CVR number: 31498600
Stålvej 8, 6900 Skjern
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.25 | -6.00 |
EBIT | -6.25 | -6.00 |
Other financial income | 3.11 | |
Other financial expenses | -4.70 | -1.49 |
Net income from associates (fin.) | -1 194.55 | 164.81 |
Pre-tax profit | -1 205.51 | 160.43 |
Income taxes | 5.33 | 0.79 |
Net earnings | -1 200.18 | 161.22 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 208.47 | 0.98 |
Investments total | 208.47 | 0.98 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 152.91 | 367.30 |
Current deferred tax assets | 29.61 | 27.98 |
Short term receivables total | 182.52 | 395.28 |
Balance sheet total (assets) | 390.99 | 396.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Asset revaluation reserve | 1 126.33 | |
Other reserves | -1 126.33 | |
Retained earnings | 1 183.33 | -16.85 |
Profit of the financial year | -1 200.18 | 161.22 |
Shareholders equity total | 108.15 | 269.36 |
Non-current liabilities total | ||
Current owed to group member | 275.42 | 118.66 |
Other non-interest bearing current liabilities | 7.42 | 8.23 |
Current liabilities total | 282.84 | 126.89 |
Balance sheet total (liabilities) | 390.99 | 396.26 |
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