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KMBS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13872899
Axel Kiers Vej 38, 8270 Højbjerg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-13.75-15.00
Gross profit-13.75-15.00
EBIT-13.75-15.00
Other financial income1 496.7122.99
Other financial expenses- 752.27-58.15
Pre-tax profit730.69-50.16
Income taxes-2.30-19.25
Net earnings728.39-69.41

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables64.59
Current deferred tax assets37.47
Short term receivables total37.4764.59
Other current investments4 970.53
Cash and bank deposits75.77
Cash and cash equivalents5 046.30
Balance sheet total (assets)5 083.7764.59

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 730.50-2.11
Profit of the financial year728.39-69.41
Shareholders equity total122.8953.48
Non-current other liabilities4 950.88
Non-current liabilities total4 950.88
Current loans from credit institutions0.02
Current trade creditors10.0010.00
Short-term deferred tax liabilities1.09
Current liabilities total10.0011.11
Balance sheet total (liabilities)5 083.7764.59
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