KBL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31081033
Fjeldstedsvej 41, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.88 | -9.18 | -7.76 |
| EBIT | -9.88 | -9.18 | -7.76 |
| Other financial income | 23.11 | 22.21 | 0.98 |
| Other financial expenses | -0.86 | -0.29 | -20.47 |
| Pre-tax profit | 12.38 | 12.74 | -27.24 |
| Income taxes | -2.77 | -2.84 | |
| Net earnings | 9.60 | 9.90 | -27.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 1.44 | 0.22 | |
| Short term receivables total | 1.45 | 0.22 | |
| Other current investments | 502.87 | 499.63 | 264.98 |
| Cash and bank deposits | 22.79 | 8.33 | 1.59 |
| Cash and cash equivalents | 525.66 | 507.97 | 266.56 |
| Balance sheet total (assets) | 527.11 | 507.97 | 266.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 142.22 | 46.03 | 55.93 |
| Profit of the financial year | 9.60 | 9.90 | -27.24 |
| Shareholders equity total | 380.23 | 286.73 | 153.69 |
| Non-current liabilities total | |||
| Current trade creditors | 5.15 | 5.15 | 5.15 |
| Current owed to participating | 141.73 | 215.71 | 107.95 |
| Short-term deferred tax liabilities | 0.38 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 146.88 | 221.24 | 113.10 |
| Balance sheet total (liabilities) | 527.11 | 507.97 | 266.78 |
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