KR BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530721
Præstemarken 10, 8981 Spentrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -7.77 |
| EBIT | -4.50 | -7.77 |
| Other financial income | 7.21 | |
| Other financial expenses | -4.75 | |
| Net income from associates (fin.) | 17.68 | |
| Pre-tax profit | 13.18 | -5.32 |
| Income taxes | -5.00 | |
| Net earnings | 13.18 | -10.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 87.50 | |
| Investments total | 87.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.00 | 0.09 |
| Short term receivables total | 5.00 | 0.09 |
| Other current investments | 52.60 | |
| Cash and bank deposits | 150.36 | 4.86 |
| Cash and cash equivalents | 150.36 | 57.46 |
| Balance sheet total (assets) | 155.36 | 145.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 12.68 | 25.86 |
| Profit of the financial year | 13.18 | -10.31 |
| Shareholders equity total | 150.86 | 140.55 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 155.36 | 145.05 |
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