KUBI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31285542
Stålvej 8, 6900 Skjern
advokat@thorninger.dk
tel: 97323811
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 172.85197.12
Reduction in value of non-current assets-1 547.10
EBIT- 374.25197.12
Other financial income11.68
Other financial expenses- 182.37- 145.65
Pre-tax profit- 556.6263.15
Income taxes119.98-32.90
Net earnings- 436.6330.26

Assets (kDKK)

2016
2017
Intangible assets total
Buildings2 500.002 500.00
Tangible assets total2 500.002 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors875.00
Current amounts owed by group member comp.276.42
Prepayments and accrued income8.71
Current deferred tax assets10.62
Short term receivables total883.71287.03
Balance sheet total (assets)3 383.712 787.03

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings517.22147.99
Profit of the financial year- 436.6330.26
Shareholders equity total205.59303.25
Provisions78.50
Non-current loans from credit institutions1 783.411 380.85
Non-current liabilities total1 783.411 380.85
Current loans from credit institutions317.14294.72
Current owed to group member152.9156.37
Short-term deferred tax liabilities56.37141.02
Other non-interest bearing current liabilities789.81610.83
Current liabilities total1 316.221 102.94
Balance sheet total (liabilities)3 383.712 787.03
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