K.A. HANDEL OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25108809
Sdr. Kongevej 22, 6000 Kolding
tel: 75529052
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income34.399.93
Gross profit317.87188.72
Costs of management- 182.34- 221.81
Total depreciation-43.77
Reduction in value of non-current assets188.61
EBIT-65.92-51.20
Other financial income0.90
Other financial expenses-22.355.99
Exchange rate differences- 185.85
Pre-tax profit- 274.12120.44
Income taxes38.79
Net earnings- 235.34120.44

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters933.23
Machinery and equipment90.00
Tangible assets total1 023.23
Investments total47.60
Long term receivables total
Inventories total
Current trade debtors50.20
Prepayments and accrued income11.74
Current other receivables99.60
Current deferred tax assets3.003.00
Short term receivables total114.3453.20
Cash and bank deposits48.86
Cash and cash equivalents48.86
Balance sheet total (assets)1 137.57149.66

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve331.44
Shares repurchased103.40
Other restricted equity- 105.80
Retained earnings204.39-30.95
Profit of the financial year- 235.34120.44
Shareholders equity total528.89108.69
Non-current liabilities total
Current loans from credit institutions244.99
Other non-interest bearing current liabilities363.6940.97
Current liabilities total608.6840.97
Balance sheet total (liabilities)1 137.57149.66
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