KD DEVELOPMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 30356179
Gårdboesvej 12, 9800 Hjørring
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit61.2174.29-18.99
EBIT61.2174.29-18.99
Other financial expenses-60.88-41.97-23.25
Pre-tax profit0.3332.32- 422.40
Income taxes-0.07-7.11380.16
Net earnings0.2625.21-42.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 452.651 452.65
Tangible assets total1 452.651 452.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.5931.89
Short term receivables total0.5931.89
Cash and bank deposits98.8637.96121.88
Cash and cash equivalents98.8637.96121.88
Balance sheet total (assets)1 551.511 491.20153.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings36.1636.4261.63
Profit of the financial year0.2625.21-42.24
Shareholders equity total161.42186.63144.39
Non-current loans from credit institutions1 088.001 035.67
Non-current liabilities total1 088.001 035.67
Current owed to participating257.98217.98
Short-term deferred tax liabilities0.077.19
Other non-interest bearing current liabilities44.0443.739.38
Current liabilities total302.09268.909.38
Balance sheet total (liabilities)1 551.511 491.20153.77
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