KVH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36987782
Søndergade 115, 9900 Frederikshavn
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit279.14262.51115.45
Other operating expenses- 201.13
Total depreciation-1 633.69- 375.00
EBIT-1 354.55- 112.49-85.68
Other financial income770.81
Other financial expenses- 121.14-53.72-87.11
Pre-tax profit-1 475.69604.60- 172.79
Income taxes-35.24-48.99-7.13
Net earnings-1 510.94555.60- 179.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 775.001 400.00
Tangible assets total1 775.001 400.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.302.30
Current other receivables12.982.91
Short term receivables total2.3015.282.91
Cash and bank deposits292.58
Cash and cash equivalents292.58
Balance sheet total (assets)1 777.301 415.28295.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings707.56- 803.38- 247.78
Profit of the financial year-1 510.94555.60- 179.92
Shareholders equity total- 753.38- 197.78- 377.70
Non-current loans from credit institutions1 110.111 411.48561.00
Non-current deferred tax liabilities27.2441.990.13
Non-current liabilities total1 137.351 453.47561.13
Current loans from credit institutions102.70105.10
Current trade creditors17.5035.2541.54
Short-term deferred tax liabilities24.9019.2435.97
Other non-interest bearing current liabilities1 248.2334.55
Current liabilities total1 393.33159.59112.06
Balance sheet total (liabilities)1 777.301 415.28295.49
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