KILDEBAKKEGÅRDS ALLE 78-80 ApS — Credit Rating and Financial Key Figures
CVR number: 35256733
Morlenesvej 28, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.15 | -25.13 | -8.75 |
| EBIT | -56.15 | -25.13 | -8.75 |
| Other financial income | 107.51 | 83.05 | 27.07 |
| Other financial expenses | -0.01 | 0.02 | |
| Pre-tax profit | 51.35 | 57.94 | 18.32 |
| Income taxes | -11.15 | -12.74 | -7.33 |
| Net earnings | 40.19 | 45.20 | 10.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 300.92 | 1 953.25 | 150.29 |
| Short term receivables total | 2 300.92 | 1 953.25 | 150.29 |
| Balance sheet total (assets) | 2 300.92 | 1 953.25 | 150.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | ||
| Retained earnings | 1 738.83 | -20.98 | 24.22 |
| Profit of the financial year | 40.19 | 45.20 | 10.99 |
| Shareholders equity total | 1 859.02 | 1 904.22 | 115.21 |
| Non-current deferred tax liabilities | 12.74 | ||
| Non-current liabilities total | 12.74 | ||
| Current trade creditors | 25.00 | 25.00 | 15.00 |
| Short-term deferred tax liabilities | 416.90 | 11.29 | 20.07 |
| Current liabilities total | 441.90 | 36.29 | 35.07 |
| Balance sheet total (liabilities) | 2 300.92 | 1 953.25 | 150.29 |
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