Kildeparken ApS — Credit Rating and Financial Key Figures
CVR number: 37988707
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -43.49 |
| External services | -87.24 |
| Gross profit | - 130.73 |
| EBIT | - 130.73 |
| Other financial income | 132.75 |
| Other financial expenses | - 239.84 |
| Pre-tax profit | - 237.82 |
| Income taxes | 29.43 |
| Net earnings | - 208.39 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 256.51 |
| Investments total | 256.51 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 11 054.26 |
| Current deferred tax assets | 29.43 |
| Short term receivables total | 11 083.69 |
| Cash and bank deposits | 26 763.38 |
| Cash and cash equivalents | 26 763.38 |
| Balance sheet total (assets) | 38 103.57 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 208.39 |
| Shareholders equity total | - 158.39 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 38 251.97 |
| Current liabilities total | 38 261.97 |
| Balance sheet total (liabilities) | 38 103.57 |
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