KURGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29394555
Krarupvej 29, Hem 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -13.50 | -13.05 | -11.68 | -13.52 |
| EBIT | -14.75 | -13.50 | -13.05 | -11.68 | -13.52 |
| Other financial income | 1 228.17 | ||||
| Other financial expenses | -33.22 | -43.16 | -46.43 | -51.58 | -26.61 |
| Pre-tax profit | -47.97 | -56.66 | -59.47 | -63.26 | 1 188.05 |
| Net earnings | -47.97 | -56.66 | -59.47 | -63.26 | 1 188.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.41 | 39.62 | 39.62 | 39.62 | |
| Long term receivables total | 40.41 | 39.62 | 39.62 | 39.62 | |
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 9.03 | ||||
| Short term receivables total | 0.00 | 9.03 | |||
| Cash and bank deposits | 589.66 | 573.27 | 672.43 | 659.66 | 641.70 |
| Cash and cash equivalents | 589.66 | 573.27 | 672.43 | 659.66 | 641.70 |
| Balance sheet total (assets) | 630.07 | 612.89 | 712.05 | 699.28 | 650.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Retained earnings | - 499.25 | - 547.22 | - 603.88 | - 663.36 | - 726.62 |
| Profit of the financial year | -47.97 | -56.66 | -59.47 | -63.26 | 1 188.05 |
| Shareholders equity total | - 411.14 | - 467.80 | - 527.28 | - 590.54 | 597.51 |
| Provisions | -0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 0.84 | |||
| Current owed to participating | 45.98 | 47.85 | |||
| Other non-interest bearing current liabilities | 991.60 | 1 032.00 | 1 239.33 | 1 289.82 | 53.23 |
| Current liabilities total | 1 041.21 | 1 080.69 | 1 239.33 | 1 289.82 | 53.23 |
| Balance sheet total (liabilities) | 630.07 | 612.89 | 712.05 | 699.28 | 650.73 |
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