KILDEGAARDSVEJ 71 ApS — Credit Rating and Financial Key Figures
CVR number: 32345727
Bredgade 3, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 665.97 | 211.98 | -28.81 | -48.24 |
| Reduction in value of non-current assets | -5 239.40 | 689.09 | ||
| EBIT | 4 573.43 | - 477.10 | -28.81 | -48.24 |
| Other financial income | 64.13 | |||
| Other financial expenses | - 556.56 | - 516.28 | -0.05 | -0.03 |
| Pre-tax profit | 4 016.87 | - 929.25 | -28.85 | -48.27 |
| Income taxes | - 524.33 | 637.63 | 8.55 | 5.02 |
| Net earnings | 3 492.54 | - 291.62 | -20.30 | -43.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 250.00 | |||
| Tangible assets total | 30 250.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 882.30 | 743.90 | 761.14 | |
| Prepayments and accrued income | 62.06 | |||
| Current other receivables | 7.53 | 54.65 | 24.77 | |
| Current deferred tax assets | 1 397.33 | 8.55 | 5.02 | |
| Short term receivables total | 1 466.92 | 6 936.94 | 777.22 | 766.16 |
| Cash and bank deposits | 1 801.62 | 32.17 | ||
| Cash and cash equivalents | 1 801.62 | 32.17 | ||
| Balance sheet total (assets) | 31 716.92 | 8 738.56 | 809.39 | 766.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 466.24 | 1 026.31 | 734.69 | 714.39 |
| Profit of the financial year | 3 492.54 | - 291.62 | -20.30 | -43.26 |
| Shareholders equity total | 1 106.31 | 814.69 | 794.39 | 751.13 |
| Provisions | 994.27 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16 932.49 | 0.03 | ||
| Current trade creditors | 85.04 | |||
| Current owed to group member | 12 652.48 | 2 893.19 | ||
| Short-term deferred tax liabilities | 775.72 | |||
| Other non-interest bearing current liabilities | 31.38 | 4 169.92 | 15.00 | 15.00 |
| Current liabilities total | 29 616.34 | 7 923.87 | 15.00 | 15.03 |
| Balance sheet total (liabilities) | 31 716.92 | 8 738.56 | 809.39 | 766.16 |
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