KBO KALUNDBORG 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34354367
Gåsetoftevej 70, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 331.49 | 180.47 | 279.86 |
| Reduction in value of non-current assets | 50.10 | 1 343.32 | 86.51 |
| EBIT | 281.39 | -1 162.84 | 193.35 |
| Other financial income | 23.80 | 27.17 | 35.25 |
| Other financial expenses | - 118.04 | - 136.78 | - 151.23 |
| Pre-tax profit | 187.15 | -1 272.45 | 77.38 |
| Income taxes | -50.01 | 223.05 | -25.52 |
| Net earnings | 137.14 | -1 049.41 | 51.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 900.00 | 6 586.51 | 6 500.00 |
| Tangible assets total | 7 900.00 | 6 586.51 | 6 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.95 | ||
| Current other receivables | 90.78 | 66.76 | 60.76 |
| Short term receivables total | 95.73 | 66.76 | 60.76 |
| Cash and bank deposits | 107.89 | 84.02 | |
| Cash and cash equivalents | 107.89 | 84.02 | |
| Balance sheet total (assets) | 8 103.61 | 6 653.27 | 6 644.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 498.34 | 1 635.48 | 586.07 |
| Profit of the financial year | 137.14 | -1 049.41 | 51.85 |
| Shareholders equity total | 1 760.48 | 711.07 | 762.92 |
| Provisions | 501.68 | 205.08 | 184.98 |
| Non-current loans from credit institutions | 5 426.13 | 5 412.36 | 5 396.62 |
| Non-current liabilities total | 5 426.13 | 5 412.36 | 5 396.62 |
| Current loans from credit institutions | 16.90 | 24.98 | 20.00 |
| Advances received | 22.90 | 16.40 | 22.70 |
| Current trade creditors | 87.36 | 39.47 | 42.48 |
| Short-term deferred tax liabilities | 42.52 | 69.55 | 33.32 |
| Other non-interest bearing current liabilities | 245.66 | 174.36 | 181.76 |
| Current liabilities total | 415.33 | 324.76 | 300.26 |
| Balance sheet total (liabilities) | 8 103.61 | 6 653.27 | 6 644.78 |
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