KC BYG AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 32776787
Bødkervej 8, 7490 Aulum
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 827.00 | 525.72 |
| Employee benefit expenses | - 965.00 | -16.73 |
| Total depreciation | -24.00 | -12.00 |
| EBIT | - 162.00 | 496.99 |
| Other financial income | 26.00 | 1.96 |
| Other financial expenses | -20.00 | -5.25 |
| Pre-tax profit | - 156.00 | 493.70 |
| Income taxes | 34.00 | - 108.60 |
| Net earnings | - 122.00 | 385.10 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 382.00 | 368.02 |
| Machinery and equipment | 169.00 | |
| Tangible assets total | 551.00 | 368.02 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 382.00 | |
| Prepayments and accrued income | 20.00 | |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 58.00 | 1.83 |
| Short term receivables total | 465.00 | 1.83 |
| Cash and bank deposits | 41.00 | 96.15 |
| Cash and cash equivalents | 41.00 | 96.15 |
| Balance sheet total (assets) | 1 072.00 | 466.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 356.00 | - 116.55 |
| Profit of the financial year | - 122.00 | 385.10 |
| Shareholders equity total | 359.00 | 393.55 |
| Non-current loans from credit institutions | 300.00 | |
| Non-current liabilities total | 300.00 | |
| Current loans from credit institutions | 15.00 | |
| Current trade creditors | 105.00 | |
| Short-term deferred tax liabilities | 45.90 | |
| Other non-interest bearing current liabilities | 293.00 | 26.55 |
| Current liabilities total | 413.00 | 72.45 |
| Balance sheet total (liabilities) | 1 072.00 | 466.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.