KONGENSGADE, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35389431
Viborgvej 20, 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 942.87 | 7 413.66 | 209.85 |
| Reduction in value of non-current assets | 12 658.79 | 5 792.61 | - 267.03 |
| EBIT | 26 601.66 | 13 206.27 | -57.18 |
| Other financial income | 91.45 | 138.41 | 346.23 |
| Other financial expenses | -1 098.10 | - 658.94 | - 273.65 |
| Pre-tax profit | 12 936.23 | 6 893.13 | 282.43 |
| Income taxes | -2 846.46 | -1 515.79 | -53.53 |
| Net earnings | 10 089.77 | 5 377.35 | 228.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33 750.00 | 40 077.50 | |
| Tangible assets total | 33 750.00 | 40 077.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 013.38 | 2 011.79 | 4 740.23 |
| Current other receivables | 0.68 | ||
| Current deferred tax assets | 236.11 | ||
| Short term receivables total | 4 013.38 | 2 011.79 | 4 977.02 |
| Cash and bank deposits | 1 486.80 | 133.79 | |
| Cash and cash equivalents | 1 486.80 | 133.79 | |
| Balance sheet total (assets) | 39 250.17 | 42 089.29 | 5 110.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||
| Retained earnings | -3 214.72 | 6 875.05 | 452.39 |
| Profit of the financial year | 10 089.77 | 5 377.35 | 228.90 |
| Shareholders equity total | 10 955.05 | 12 332.39 | 761.29 |
| Provisions | 2 771.00 | 4 017.00 | |
| Non-current loans from credit institutions | 24 013.82 | ||
| Non-current liabilities total | 24 013.82 | ||
| Current loans from credit institutions | 329.52 | 24 450.08 | |
| Current trade creditors | 38.65 | 32.75 | 27.50 |
| Short-term deferred tax liabilities | 75.46 | 269.79 | 4 306.63 |
| Other non-interest bearing current liabilities | 1 066.68 | 987.28 | 15.38 |
| Current liabilities total | 1 510.31 | 25 739.90 | 4 349.52 |
| Balance sheet total (liabilities) | 39 250.17 | 42 089.29 | 5 110.81 |
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