KBH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30528425
Østre Kirkevej 39, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 717.16 | 785.02 |
Total depreciation | - 409.07 | - 409.07 |
EBIT | 308.09 | 375.95 |
Other financial expenses | -1 025.51 | - 911.92 |
Pre-tax profit | - 717.42 | - 535.97 |
Income taxes | 154.44 | 92.69 |
Net earnings | - 562.99 | - 443.28 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 19 015.37 | 18 606.30 |
Tangible assets total | 19 015.37 | 18 606.30 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 12.69 | |
Current other receivables | 0.09 | |
Short term receivables total | 12.69 | 0.09 |
Balance sheet total (assets) | 19 028.06 | 18 606.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -4 480.17 | -4 595.51 |
Profit of the financial year | - 562.99 | - 443.28 |
Shareholders equity total | -4 918.15 | -4 913.78 |
Provisions | 800.87 | 834.44 |
Non-current loans from credit institutions | 16 646.89 | 16 479.58 |
Non-current liabilities total | 16 646.89 | 16 479.58 |
Current loans from credit institutions | 4 863.28 | 5 134.92 |
Other non-interest bearing current liabilities | 1 635.17 | 1 071.24 |
Current liabilities total | 6 498.45 | 6 206.16 |
Balance sheet total (liabilities) | 19 028.06 | 18 606.39 |
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