KBJ EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33057997
Stormøllevej 4, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -73.55 | -27.96 | -38.14 |
Employee benefit expenses | - 123.77 | -60.00 | |
Total depreciation | - 457.71 | - 536.94 | |
EBIT | - 655.03 | - 624.90 | -38.14 |
Other financial income | 96.06 | 82.50 | 56.61 |
Other financial expenses | -42.96 | -1 000.00 | |
Pre-tax profit | - 601.93 | -1 542.40 | 18.46 |
Income taxes | 132.36 | 130.79 | -4.05 |
Net earnings | - 469.57 | -1 411.61 | 14.42 |
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. | 6 252.95 | 5 438.53 | 4 633.02 |
Current other receivables | 334.10 | 12.89 | |
Current deferred tax assets | 132.36 | 140.10 | |
Short term receivables total | 6 719.40 | 5 591.52 | 4 633.02 |
Cash and bank deposits | 2 827.07 | 932.05 | 909.02 |
Cash and cash equivalents | 2 827.07 | 932.05 | 909.02 |
Balance sheet total (assets) | 9 546.47 | 6 523.57 | 5 542.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | ||
Retained earnings | 8 247.19 | 6 777.62 | 5 366.01 |
Profit of the financial year | - 469.57 | -1 411.61 | 14.42 |
Shareholders equity total | 7 902.62 | 6 491.01 | 5 505.43 |
Non-current liabilities total | |||
Current owed to participating | 14.06 | 14.06 | 14.06 |
Short-term deferred tax liabilities | 4.05 | ||
Other non-interest bearing current liabilities | 1 629.79 | 18.50 | 18.50 |
Current liabilities total | 1 643.85 | 32.56 | 36.61 |
Balance sheet total (liabilities) | 9 546.47 | 6 523.57 | 5 542.04 |
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