ApS KBUS 38 NR. 2376 — Credit Rating and Financial Key Figures
CVR number: 15884398
Vasenvej 20, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.22 | 41.65 | 177.92 | 162.90 | 147.35 |
| Other operating income | 770.87 | ||||
| External services | -75.38 | -73.84 | -83.78 | -69.80 | -76.55 |
| Gross profit | 221.84 | -32.19 | 94.13 | 93.10 | 841.67 |
| Other operating expenses | - 116.55 | ||||
| Total depreciation | -41.13 | -41.13 | -41.13 | -41.13 | -34.27 |
| EBIT | 180.71 | -73.32 | 53.01 | 51.97 | 690.85 |
| Other financial income | 106.72 | 99.48 | 96.80 | 102.18 | 107.51 |
| Other financial expenses | - 136.00 | - 124.32 | - 126.75 | - 130.31 | - 127.10 |
| Reduction non-current investment assets | - 974.20 | - 512.16 | - 759.22 | - 279.51 | -35.50 |
| Pre-tax profit | - 822.78 | - 610.31 | - 736.17 | - 255.67 | 635.76 |
| Net earnings | - 822.78 | - 610.31 | - 736.17 | - 255.67 | 635.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.36 | 1 670.23 | 1 629.10 | 1 587.97 | |
| Tangible assets total | 1 711.36 | 1 670.23 | 1 629.10 | 1 587.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.42 | ||||
| Current other receivables | 1 706.88 | 676.05 | 177.89 | 106.53 | 535.19 |
| Short term receivables total | 1 730.30 | 676.05 | 177.89 | 106.53 | 535.19 |
| Cash and bank deposits | 0.34 | ||||
| Cash and cash equivalents | 0.34 | ||||
| Balance sheet total (assets) | 3 442.00 | 2 346.28 | 1 806.99 | 1 694.50 | 535.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 249.95 | 249.95 | 249.95 | 249.95 | |
| Retained earnings | - 776.40 | -1 599.18 | -2 209.49 | -2 945.66 | -2 951.38 |
| Profit of the financial year | - 822.78 | - 610.31 | - 736.17 | - 255.67 | 635.76 |
| Shareholders equity total | -1 149.23 | -1 759.54 | -2 495.71 | -2 751.38 | -2 115.62 |
| Non-current other liabilities | 4 573.23 | 4 087.83 | 4 284.70 | 4 425.88 | 2 620.68 |
| Non-current liabilities total | 4 573.23 | 4 087.83 | 4 284.70 | 4 425.88 | 2 620.68 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 20.00 | 30.13 |
| Current liabilities total | 18.00 | 18.00 | 18.00 | 20.00 | 30.13 |
| Balance sheet total (liabilities) | 3 442.00 | 2 346.28 | 1 806.99 | 1 694.50 | 535.19 |
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