KVH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36987782
Søndergade 115, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 279.14 | 262.51 | 115.45 |
Other operating expenses | - 201.13 | ||
Total depreciation | -1 633.69 | - 375.00 | |
EBIT | -1 354.55 | - 112.49 | -85.68 |
Other financial income | 770.81 | ||
Other financial expenses | - 121.14 | -53.72 | -87.11 |
Pre-tax profit | -1 475.69 | 604.60 | - 172.79 |
Income taxes | -35.24 | -48.99 | -7.13 |
Net earnings | -1 510.94 | 555.60 | - 179.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 775.00 | 1 400.00 | |
Tangible assets total | 1 775.00 | 1 400.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 2.30 | 2.30 | |
Current other receivables | 12.98 | 2.91 | |
Short term receivables total | 2.30 | 15.28 | 2.91 |
Cash and bank deposits | 292.58 | ||
Cash and cash equivalents | 292.58 | ||
Balance sheet total (assets) | 1 777.30 | 1 415.28 | 295.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 707.56 | - 803.38 | - 247.78 |
Profit of the financial year | -1 510.94 | 555.60 | - 179.92 |
Shareholders equity total | - 753.38 | - 197.78 | - 377.70 |
Non-current loans from credit institutions | 1 110.11 | 1 411.48 | 561.00 |
Non-current deferred tax liabilities | 27.24 | 41.99 | 0.13 |
Non-current liabilities total | 1 137.35 | 1 453.47 | 561.13 |
Current loans from credit institutions | 102.70 | 105.10 | |
Current trade creditors | 17.50 | 35.25 | 41.54 |
Short-term deferred tax liabilities | 24.90 | 19.24 | 35.97 |
Other non-interest bearing current liabilities | 1 248.23 | 34.55 | |
Current liabilities total | 1 393.33 | 159.59 | 112.06 |
Balance sheet total (liabilities) | 1 777.30 | 1 415.28 | 295.49 |
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