KFBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052855
Vardegade 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 4.27 | -1.40 | -1.25 |
| Gross profit | 4.27 | -1.40 | -1.25 |
| EBIT | 4.27 | -1.40 | -1.25 |
| Other financial expenses | -0.16 | -0.28 | -0.84 |
| Net income from associates (fin.) | -15.81 | 16.50 | 2.67 |
| Pre-tax profit | -11.70 | 14.82 | 0.58 |
| Net earnings | -11.70 | 14.82 | 0.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.04 | 41.54 | 44.22 |
| Investments total | 25.04 | 41.54 | 44.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 35.52 | ||
| Short term receivables total | 35.52 | ||
| Cash and bank deposits | 52.49 | 86.33 | 84.24 |
| Cash and cash equivalents | 52.49 | 86.33 | 84.24 |
| Balance sheet total (assets) | 113.05 | 127.87 | 128.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 1.54 | 4.22 | |
| Retained earnings | 43.50 | 30.26 | 42.41 |
| Profit of the financial year | -11.70 | 14.82 | 0.58 |
| Shareholders equity total | 111.80 | 126.62 | 127.21 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 113.05 | 127.87 | 128.46 |
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