ApS KBIL 9 NR. 671 — Credit Rating and Financial Key Figures
CVR number: 78826819
Egholmvej 25, Koster 4780 Stege
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.02 | 344.86 | -27.41 |
| EBIT | 144.02 | 344.86 | -27.41 |
| Other financial income | 400.19 | 359.90 | |
| Other financial expenses | -1.66 | - 301.48 | - 303.31 |
| Net income from associates (fin.) | -11 826.95 | ||
| Pre-tax profit | 542.55 | 403.28 | -12 157.66 |
| Income taxes | - 122.19 | -89.91 | 1.80 |
| Net earnings | 420.37 | 313.36 | -12 155.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 000.00 | 2 000.00 | |
| Investments total | 2 000.00 | 2 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current amounts owed by group member comp. | 3 464.26 | 3 464.26 | |
| Current other receivables | 5 404.15 | 6 362.69 | 2.68 |
| Current deferred tax assets | 48.05 | ||
| Short term receivables total | 8 868.41 | 9 826.95 | 50.73 |
| Cash and bank deposits | 113.98 | 264.67 | 73.12 |
| Cash and cash equivalents | 113.98 | 264.67 | 73.12 |
| Balance sheet total (assets) | 10 982.40 | 12 091.62 | 123.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 249.81 | 7 670.18 | 7 983.54 |
| Profit of the financial year | 420.37 | 313.36 | -12 155.87 |
| Shareholders equity total | 7 870.18 | 8 183.54 | -3 972.32 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.24 | 23.24 |
| Current owed to participating | 319.90 | 619.90 | 619.90 |
| Short-term deferred tax liabilities | 80.05 | 51.91 | |
| Other non-interest bearing current liabilities | 2 700.27 | 3 224.03 | 3 453.03 |
| Current liabilities total | 3 112.22 | 3 908.08 | 4 096.17 |
| Balance sheet total (liabilities) | 10 982.40 | 12 091.62 | 123.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.