K.S. BYGGEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 70061228
Langdyssevej 25, 5863 Ferritslev Fyn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | -27.47 | 81.91 |
| Other financial expenses | -10.78 | -4.34 |
| Income from other inv. held as non-curr. assets | 9.11 | 11.15 |
| Pre-tax profit | -29.14 | 88.72 |
| Income taxes | -1.89 | |
| Net earnings | -29.14 | 86.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -2.00 | |
| Non-current loans receivable | 369.21 | |
| Long term receivables total | 369.21 | |
| Inventories total | ||
| Current other receivables | 50.00 | |
| Current deferred tax assets | 2.00 | 2.45 |
| Short term receivables total | 2.00 | 52.45 |
| Cash and bank deposits | 141.36 | |
| Cash and cash equivalents | 141.36 | |
| Balance sheet total (assets) | 369.21 | 193.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 9.23 | -69.91 |
| Profit of the financial year | -29.14 | 86.84 |
| Shareholders equity total | 105.09 | 191.92 |
| Non-current loans from credit institutions | 133.29 | |
| Non-current deferred tax liabilities | 1.89 | |
| Non-current liabilities total | 133.29 | 1.89 |
| Other non-interest bearing current liabilities | 132.83 | |
| Current liabilities total | 132.83 | |
| Balance sheet total (liabilities) | 371.21 | 193.81 |
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