ApS KBUS 17 NR. 4108 — Credit Rating and Financial Key Figures
CVR number: 28686803
Dronninggårds Alle 70, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -97.14 | - 179.89 |
| Gross profit | -97.14 | - 179.89 |
| EBIT | -97.14 | - 179.89 |
| Other financial income | 935.39 | 2 058.46 |
| Other financial expenses | -92.94 | - 101.05 |
| Pre-tax profit | 745.32 | 1 777.53 |
| Income taxes | - 352.97 | - 282.34 |
| Net earnings | 392.35 | 1 495.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 11 698.23 | 13 206.30 |
| Long term receivables total | 11 698.23 | 13 206.30 |
| Inventories total | ||
| Prepayments and accrued income | 1 334.30 | 1 462.92 |
| Current other receivables | 10.00 | |
| Short term receivables total | 1 334.30 | 1 472.92 |
| Cash and bank deposits | 1 518.06 | 1 410.06 |
| Cash and cash equivalents | 1 518.06 | 1 410.06 |
| Balance sheet total (assets) | 14 550.59 | 16 089.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 3 385.25 | 3 777.60 |
| Profit of the financial year | 392.35 | 1 495.19 |
| Shareholders equity total | 13 777.60 | 15 272.79 |
| Non-current deferred tax liabilities | 243.44 | |
| Non-current liabilities total | 243.44 | |
| Current owed to participating | 159.82 | 300.34 |
| Short-term deferred tax liabilities | 289.73 | 436.16 |
| Other non-interest bearing current liabilities | 80.00 | 80.00 |
| Current liabilities total | 529.55 | 816.49 |
| Balance sheet total (liabilities) | 14 550.59 | 16 089.28 |
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