KNUDRISGADE 35 ApS — Credit Rating and Financial Key Figures
CVR number: 34458383
Gefionsvej 25, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.32 | 60.85 | 201.52 |
| Total depreciation | -27.43 | -27.43 | |
| EBIT | 72.89 | 33.43 | 201.52 |
| Other financial expenses | -58.65 | -39.05 | -33.02 |
| Pre-tax profit | 14.24 | -5.63 | 168.50 |
| Income taxes | -9.17 | -4.80 | -7.94 |
| Net earnings | 5.08 | -10.42 | 160.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 968.53 | 1 941.10 | |
| Tangible assets total | 1 968.53 | 1 941.10 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.50 | ||
| Short term receivables total | 17.50 | ||
| Cash and bank deposits | 166.18 | 174.33 | 288.61 |
| Cash and cash equivalents | 166.18 | 174.33 | 288.61 |
| Balance sheet total (assets) | 2 134.72 | 2 132.93 | 288.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.91 | 26.99 | 16.57 |
| Profit of the financial year | 5.08 | -10.42 | 160.56 |
| Shareholders equity total | 106.99 | 96.57 | 257.13 |
| Non-current owed to group member | 1 952.23 | 2 000.44 | 4.80 |
| Non-current other liabilities | 56.20 | 21.00 | |
| Non-current liabilities total | 2 008.43 | 2 021.44 | 4.80 |
| Current trade creditors | 10.00 | 10.00 | 18.75 |
| Short-term deferred tax liabilities | 9.17 | 4.80 | 7.94 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | |
| Current liabilities total | 19.30 | 14.92 | 26.69 |
| Balance sheet total (liabilities) | 2 134.72 | 2 132.93 | 288.61 |
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