K.B.HANDEL OG FRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 29153132
Bærsholmvej 2, Bærs 7800 Skive
info@kbhandel.dk
tel: 97534259
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 527.68 | 159.81 | 956.17 |
| Employee benefit expenses | - 289.10 | - 191.24 | -15.83 |
| Other operating expenses | -30.00 | - 229.91 | |
| Total depreciation | - 135.56 | - 259.59 | - 460.47 |
| EBIT | 103.02 | - 321.01 | 249.96 |
| Other financial income | 0.55 | ||
| Other financial expenses | -30.66 | -20.54 | -64.47 |
| Net income from associates (fin.) | -48.32 | ||
| Pre-tax profit | 72.92 | - 389.87 | 185.49 |
| Income taxes | 173.00 | 74.50 | -40.81 |
| Net earnings | 245.92 | - 315.37 | 144.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 700.52 | 1 721.22 | 850.17 |
| Tangible assets total | 700.52 | 1 721.22 | 850.17 |
| Holdings in group member companies | 221.68 | ||
| Investments total | 18.00 | 364.68 | 143.00 |
| Long term receivables total | |||
| Finished products/goods | 508.30 | 452.60 | 207.50 |
| Inventories total | 508.30 | 452.60 | 207.50 |
| Current trade debtors | 107.03 | 14.63 | 417.07 |
| Current owed by particip. interest comp. | 83.05 | ||
| Prepayments and accrued income | 1.14 | 1.46 | 28.30 |
| Current other receivables | -0.00 | 127.79 | |
| Current deferred tax assets | 173.00 | 247.50 | 206.69 |
| Short term receivables total | 364.22 | 391.38 | 652.06 |
| Cash and bank deposits | 5.00 | 81.79 | 43.02 |
| Cash and cash equivalents | 5.00 | 81.79 | 43.02 |
| Balance sheet total (assets) | 1 596.04 | 3 011.68 | 1 895.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 200.00 | 250.00 |
| Asset revaluation reserve | - 153.10 | ||
| Other reserves | 700.00 | ||
| Retained earnings | - 711.75 | 184.17 | - 131.20 |
| Profit of the financial year | 245.92 | - 315.37 | 144.69 |
| Shareholders equity total | - 315.83 | 68.80 | 810.39 |
| Non-current loans from credit institutions | 875.05 | ||
| Non-current other liabilities | 463.00 | 100.00 | 135.00 |
| Non-current liabilities total | 463.00 | 975.05 | 135.00 |
| Current loans from credit institutions | 101.53 | 248.53 | 45.50 |
| Current trade creditors | 96.39 | 101.38 | 22.09 |
| Current owed to group member | 310.00 | 190.00 | |
| Other non-interest bearing current liabilities | 1 250.96 | 1 307.93 | 692.77 |
| Current liabilities total | 1 448.88 | 1 967.84 | 950.36 |
| Balance sheet total (liabilities) | 1 596.04 | 3 011.68 | 1 895.74 |
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