KG 47 P/S — Credit Rating and Financial Key Figures
CVR number: 35256180
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 670.69 | 4 768.00 | |
| Other operating income | 59 412.00 | ||
| External services | -7 229.03 | -6 246.00 | -3 703.00 |
| Gross profit | -4 558.34 | 57 934.00 | -3 703.00 |
| Other operating expenses | - 739.00 | ||
| EBIT | -4 558.34 | 57 934.00 | -4 442.00 |
| Other financial expenses | -1 352.31 | -1 867.00 | -21.00 |
| Exchange rate differences | 18 331.45 | ||
| Pre-tax profit | 12 420.80 | 56 067.00 | -4 463.00 |
| Net earnings | 12 420.80 | 56 067.00 | -4 463.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 150 000.00 | ||
| Tangible assets total | 150 000.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.30 | 22.00 | |
| Current amounts owed by group member comp. | 374.39 | 474.00 | 31 733.00 |
| Prepayments and accrued income | 185.46 | ||
| Current other receivables | 62.98 | 5 745.00 | 215.00 |
| Short term receivables total | 630.13 | 6 219.00 | 31 970.00 |
| Cash and bank deposits | 188.71 | 56 129.00 | 504.00 |
| Cash and cash equivalents | 188.71 | 56 129.00 | 504.00 |
| Balance sheet total (assets) | 150 818.84 | 62 348.00 | 32 474.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 62 363.65 | -25 216.00 | 25 851.00 |
| Profit of the financial year | 12 420.80 | 56 067.00 | -4 463.00 |
| Shareholders equity total | 84 784.45 | 40 851.00 | 31 388.00 |
| Provisions | 10 407.00 | ||
| Non-current loans from credit institutions | 44 969.12 | ||
| Non-current liabilities total | 44 969.12 | ||
| Current loans from credit institutions | 7 674.44 | ||
| Current trade creditors | 470.93 | 1 487.00 | |
| Current owed to group member | 1 000.00 | 1 050.00 | |
| Other non-interest bearing current liabilities | 2 512.91 | 19 010.00 | 36.00 |
| Current liabilities total | 10 658.28 | 21 497.00 | 1 086.00 |
| Balance sheet total (liabilities) | 150 818.84 | 62 348.00 | 32 474.00 |
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