KN3 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35841784
Grumstolsvej 22, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 582.52 | 859.52 | 669.37 |
Reduction in value of non-current assets | 730.15 | 1 116.44 | 1 689.08 |
EBIT | 1 312.66 | 1 975.96 | 2 358.44 |
Other financial expenses | - 216.66 | - 161.49 | - 137.29 |
Pre-tax profit | 1 096.00 | 1 814.47 | 2 221.15 |
Income taxes | - 246.79 | - 390.71 | - 472.56 |
Net earnings | 849.22 | 1 423.76 | 1 748.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 23 550.00 | 24 750.00 | 27 000.00 |
Tangible assets total | 23 550.00 | 24 750.00 | 27 000.00 |
Investments total | 0.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 8.46 | 14.00 | 467.00 |
Short term receivables total | 8.46 | 14.00 | 467.00 |
Cash and bank deposits | 241.28 | 711.92 | 437.92 |
Cash and cash equivalents | 241.28 | 711.92 | 437.92 |
Balance sheet total (assets) | 23 799.74 | 25 475.92 | 27 904.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 3 450.00 | 3 450.00 | 3 450.00 |
Retained earnings | 1 651.90 | 2 501.11 | 3 924.87 |
Profit of the financial year | 849.22 | 1 423.76 | 1 748.59 |
Shareholders equity total | 5 951.11 | 7 374.87 | 9 123.46 |
Provisions | 722.00 | 959.00 | 1 313.00 |
Non-current loans from credit institutions | 16 384.50 | 16 264.68 | 16 128.01 |
Non-current liabilities total | 16 384.50 | 16 264.68 | 16 128.01 |
Current loans from credit institutions | 133.00 | 136.00 | 137.00 |
Current trade creditors | 25.00 | 25.00 | 523.34 |
Short-term deferred tax liabilities | 64.79 | 153.71 | 111.60 |
Other non-interest bearing current liabilities | 492.92 | 536.86 | 563.76 |
Accruals and deferred income | 26.42 | 25.81 | 4.75 |
Current liabilities total | 742.13 | 877.38 | 1 340.45 |
Balance sheet total (liabilities) | 23 799.74 | 25 475.92 | 27 904.92 |
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