KOBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011060
Måløv Byvej 306, 2760 Måløv
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.00 | -7.25 |
| Total depreciation | - 871.65 | |
| EBIT | 4.00 | - 878.90 |
| Other financial income | 0.89 | |
| Other financial expenses | - 203.00 | -96.48 |
| Net income from associates (fin.) | 353.00 | -1 557.40 |
| Pre-tax profit | 154.00 | -2 531.90 |
| Income taxes | 30.00 | -0.02 |
| Net earnings | 184.00 | -2 531.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 557.00 | |
| Investments total | 216.00 | - 469.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 341.00 | 496.35 |
| Current deferred tax assets | 267.00 | |
| Short term receivables total | 1 608.00 | 496.35 |
| Other current investments | 3.00 | |
| Cash and bank deposits | 35.00 | |
| Cash and cash equivalents | 38.00 | |
| Non-current assets for sale | 1 341.00 | 469.35 |
| Balance sheet total (assets) | 3 203.00 | 496.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1 356.94 | |
| Retained earnings | -3 027.00 | -1 486.06 |
| Profit of the financial year | 184.00 | -2 531.92 |
| Shareholders equity total | -1 361.06 | -3 892.98 |
| Provisions | 0.06 | |
| Non-current other liabilities | 3 908.00 | 3 800.77 |
| Non-current liabilities total | 3 908.00 | 3 800.77 |
| Short-term deferred tax liabilities | 137.00 | 41.31 |
| Other non-interest bearing current liabilities | 519.00 | 547.25 |
| Current liabilities total | 656.00 | 588.57 |
| Balance sheet total (liabilities) | 3 203.00 | 496.35 |
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