KMN BILLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262216
Plougslundvej 133, 7190 Billund
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-23.48-19.09
Employee benefit expenses- 327.82-60.36
Total depreciation-16.43-11.78
EBIT- 367.73-91.22
Other financial income84.20439.44
Other financial expenses- 758.09-32.33
Pre-tax profit-1 041.62315.89
Income taxes50.00
Net earnings- 991.62315.89

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters881.59869.82
Tangible assets total881.59869.82
Investments total
Long term receivables total
Inventories total
Current other receivables31.2548.89
Current deferred tax assets45.0065.80
Short term receivables total76.25114.70
Other current investments4 603.113 746.20
Cash and bank deposits12.85
Cash and cash equivalents4 603.113 759.05
Balance sheet total (assets)5 560.954 743.57

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40
Retained earnings4 613.853 622.23
Profit of the financial year- 991.62315.89
Shareholders equity total3 850.634 063.12
Non-current loans from credit institutions690.00660.00
Non-current liabilities total690.00660.00
Current loans from credit institutions18.76
Current owed to participating21.044.11
Short-term deferred tax liabilities898.05
Other non-interest bearing current liabilities82.4716.34
Current liabilities total1 020.3220.45
Balance sheet total (liabilities)5 560.954 743.57
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version