KILDEGAARD RÅBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779529
Stagstedvej 46, Stagsted 9460 Brovst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.02 |
| EBIT | -5.00 | -5.00 | -6.02 |
| Other financial expenses | -0.90 | -0.08 | -0.38 |
| Net income from associates (fin.) | -24.09 | -30.61 | 99.76 |
| Pre-tax profit | -29.99 | -35.69 | 93.36 |
| Net earnings | -29.99 | -35.69 | 93.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.61 | 99.76 | |
| Investments total | 30.61 | 99.76 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.02 | 17.94 | 11.54 |
| Cash and cash equivalents | 23.02 | 17.94 | 11.54 |
| Balance sheet total (assets) | 53.63 | 17.94 | 111.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.26 | ||
| Retained earnings | -46.37 | -76.37 | - 149.32 |
| Profit of the financial year | -29.99 | -35.69 | 93.36 |
| Shareholders equity total | 48.63 | 12.94 | 106.30 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 53.63 | 17.94 | 111.31 |
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