KILDEAGER VEST ApS — Credit Rating and Financial Key Figures
CVR number: 36415347
Kildeagervej 9, 4560 Vig
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.91 | -7.55 |
| Employee benefit expenses | - 170.31 | |
| EBIT | - 276.22 | -7.55 |
| Other financial expenses | -2.28 | -0.82 |
| Pre-tax profit | - 278.50 | -8.37 |
| Income taxes | 61.27 | 1.89 |
| Net earnings | - 217.23 | -6.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.75 | 0.19 |
| Current deferred tax assets | 61.27 | 4.47 |
| Short term receivables total | 62.02 | 4.66 |
| Cash and bank deposits | 0.47 | 4.38 |
| Cash and cash equivalents | 0.47 | 4.38 |
| Balance sheet total (assets) | 62.49 | 9.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 78.80 | - 138.43 |
| Profit of the financial year | - 217.23 | -6.48 |
| Shareholders equity total | -88.43 | -94.91 |
| Non-current liabilities total | ||
| Current owed to group member | 63.00 | 89.21 |
| Other non-interest bearing current liabilities | 87.92 | 14.74 |
| Current liabilities total | 150.92 | 103.95 |
| Balance sheet total (liabilities) | 62.49 | 9.03 |
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