ApS KBUS 8 NR. 286 — Credit Rating and Financial Key Figures
CVR number: 73494028
Vimmelskaftet 42 A, 1161 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.00 | -8.00 | -7.51 |
Gross profit | -10.00 | -8.00 | -7.51 |
EBIT | -10.00 | -8.00 | -7.51 |
Other financial expenses | -0.49 | ||
Income from other inv. held as non-curr. assets | 33.00 | 30.00 | 28.36 |
Pre-tax profit | 23.00 | 22.00 | 20.35 |
Income taxes | -5.00 | -5.00 | -4.60 |
Net earnings | 18.00 | 17.00 | 15.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1.00 | 1.00 | 1.00 |
Long term receivables total | 1.00 | 1.00 | 1.00 |
Inventories total | |||
Current other receivables | 152.00 | 169.00 | 189.50 |
Short term receivables total | 152.00 | 169.00 | 189.50 |
Cash and bank deposits | 49.00 | 49.00 | 49.11 |
Cash and cash equivalents | 49.00 | 49.00 | 49.11 |
Balance sheet total (assets) | 202.00 | 219.00 | 239.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 43.00 | 61.00 | 78.15 |
Profit of the financial year | 18.00 | 17.00 | 15.75 |
Shareholders equity total | 186.00 | 203.00 | 218.91 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 7.50 |
Short-term deferred tax liabilities | 8.00 | 8.00 | 13.21 |
Current liabilities total | 16.00 | 16.00 | 20.71 |
Balance sheet total (liabilities) | 202.00 | 219.00 | 239.61 |
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