KS AF 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 81649715
Øster Allé 33, 2100 København Ø
nv@valdal.com
tel: 35385000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.00 | 71.48 |
| Reduction in value of non-current assets | 95.73 | |
| EBIT | 6.00 | 167.22 |
| Other financial income | 9.00 | 2.36 |
| Other financial expenses | -3.00 | -18.90 |
| Pre-tax profit | 12.00 | 150.68 |
| Income taxes | - 118.00 | - 121.16 |
| Net earnings | - 106.00 | 29.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 2.00 | |
| Intangible assets total | 2.00 | |
| Buildings | 1 801.00 | 1 896.53 |
| Tangible assets total | 1 801.00 | 1 896.53 |
| Other non-current investments | -2.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.00 | 61.97 |
| Short term receivables total | 12.00 | 61.97 |
| Cash and bank deposits | 4 315.00 | 4 361.36 |
| Cash and cash equivalents | 4 315.00 | 4 361.36 |
| Balance sheet total (assets) | 6 130.00 | 6 319.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 5 854.00 | 5 747.76 |
| Profit of the financial year | - 106.00 | 29.53 |
| Shareholders equity total | 5 948.00 | 5 977.29 |
| Provisions | 104.00 | 225.30 |
| Non-current other liabilities | 45.00 | 45.00 |
| Non-current liabilities total | 45.00 | 45.00 |
| Current trade creditors | 32.00 | 70.88 |
| Other non-interest bearing current liabilities | 1.00 | 1.40 |
| Current liabilities total | 33.00 | 72.27 |
| Balance sheet total (liabilities) | 6 130.00 | 6 319.86 |
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