KBO KALUNDBORG 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34354367
Gåsetoftevej 70, 4400 Kalundborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit331.49180.47279.86
Reduction in value of non-current assets50.101 343.3286.51
EBIT281.39-1 162.84193.35
Other financial income23.8027.1735.25
Other financial expenses- 118.04- 136.78- 151.23
Pre-tax profit187.15-1 272.4577.38
Income taxes-50.01223.05-25.52
Net earnings137.14-1 049.4151.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings7 900.006 586.516 500.00
Tangible assets total7 900.006 586.516 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.95
Current other receivables90.7866.7660.76
Short term receivables total95.7366.7660.76
Cash and bank deposits107.8984.02
Cash and cash equivalents107.8984.02
Balance sheet total (assets)8 103.616 653.276 644.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 498.341 635.48586.07
Profit of the financial year137.14-1 049.4151.85
Shareholders equity total1 760.48711.07762.92
Provisions501.68205.08184.98
Non-current loans from credit institutions5 426.135 412.365 396.62
Non-current liabilities total5 426.135 412.365 396.62
Current loans from credit institutions16.9024.9820.00
Advances received22.9016.4022.70
Current trade creditors87.3639.4742.48
Short-term deferred tax liabilities42.5269.5533.32
Other non-interest bearing current liabilities245.66174.36181.76
Current liabilities total415.33324.76300.26
Balance sheet total (liabilities)8 103.616 653.276 644.78
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