ApS KBIL 9 NR. 671 — Credit Rating and Financial Key Figures

CVR number: 78826819
Egholmvej 25, Koster 4780 Stege
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit144.02344.86-27.41
EBIT144.02344.86-27.41
Other financial income400.19359.90
Other financial expenses-1.66- 301.48- 303.31
Net income from associates (fin.)-11 826.95
Pre-tax profit542.55403.28-12 157.66
Income taxes- 122.19-89.911.80
Net earnings420.37313.36-12 155.87

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Holdings in group member companies2 000.002 000.00
Investments total2 000.002 000.00
Long term receivables total
Inventories total
Current trade debtors0.00
Current amounts owed by group member comp.3 464.263 464.26
Current other receivables5 404.156 362.692.68
Current deferred tax assets48.05
Short term receivables total8 868.419 826.9550.73
Cash and bank deposits113.98264.6773.12
Cash and cash equivalents113.98264.6773.12
Balance sheet total (assets)10 982.4012 091.62123.85

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings7 249.817 670.187 983.54
Profit of the financial year420.37313.36-12 155.87
Shareholders equity total7 870.188 183.54-3 972.32
Non-current liabilities total
Current trade creditors12.0012.2423.24
Current owed to participating319.90619.90619.90
Short-term deferred tax liabilities80.0551.91
Other non-interest bearing current liabilities2 700.273 224.033 453.03
Current liabilities total3 112.223 908.084 096.17
Balance sheet total (liabilities)10 982.4012 091.62123.85
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