KS HOLDING SVEBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 28497067
Gl Skovvej 24, 4470 Svebølle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.01 | -3.92 | -2.77 |
| EBIT | -2.01 | -3.92 | -2.77 |
| Other financial income | 9.40 | 8.11 | |
| Other financial expenses | -0.92 | 0.00 | |
| Pre-tax profit | 6.47 | 4.19 | -2.77 |
| Income taxes | -1.45 | -0.93 | |
| Net earnings | 5.02 | 3.26 | -2.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 53.50 | ||
| Long term receivables total | 53.50 | ||
| Inventories total | |||
| Current other receivables | 129.44 | 189.53 | |
| Short term receivables total | 129.44 | 189.53 | |
| Cash and bank deposits | 8.70 | 2.55 | 187.39 |
| Cash and cash equivalents | 8.70 | 2.55 | 187.39 |
| Balance sheet total (assets) | 191.65 | 192.07 | 187.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.24 | 58.26 | 61.52 |
| Profit of the financial year | 5.02 | 3.26 | -2.77 |
| Shareholders equity total | 183.26 | 186.52 | 183.75 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.63 |
| Short-term deferred tax liabilities | 1.46 | 2.06 | |
| Other non-interest bearing current liabilities | 3.43 | ||
| Current liabilities total | 8.38 | 5.55 | 3.63 |
| Balance sheet total (liabilities) | 191.65 | 192.07 | 187.39 |
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