Kube Byg, Nr. Søby IVS — Credit Rating and Financial Key Figures
CVR number: 36734981
Ulkærvej 42, Nr. Søby 7840 Højslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 524.45 | 317.16 |
| Employee benefit expenses | - 425.05 | - 400.72 |
| Total depreciation | -26.56 | -23.89 |
| EBIT | 72.84 | - 107.45 |
| Other financial expenses | -10.48 | -9.80 |
| Pre-tax profit | 62.36 | - 117.25 |
| Income taxes | -3.68 | 0.44 |
| Net earnings | 58.68 | - 116.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.56 | 7.63 |
| Prepayments and accrued income | 1.98 | 1.94 |
| Current other receivables | 12.54 | 0.70 |
| Short term receivables total | 45.08 | 10.27 |
| Cash and bank deposits | 74.74 | 26.39 |
| Cash and cash equivalents | 74.74 | 26.39 |
| Balance sheet total (assets) | 119.82 | 36.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -51.11 | 7.57 |
| Profit of the financial year | 58.68 | - 116.81 |
| Shareholders equity total | 8.57 | - 108.24 |
| Provisions | 0.44 | |
| Non-current liabilities total | ||
| Current trade creditors | 29.95 | 76.92 |
| Current owed to participating | 1.68 | 2.47 |
| Short-term deferred tax liabilities | 3.24 | |
| Other non-interest bearing current liabilities | 75.94 | 65.50 |
| Current liabilities total | 110.81 | 144.90 |
| Balance sheet total (liabilities) | 119.82 | 36.66 |
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