K 198 ApS — Credit Rating and Financial Key Figures
CVR number: 30727339
Østergade 16 B, 7323 Give
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 322.64 |
| External services | -91.09 |
| Gross profit | 231.55 |
| Total depreciation | - 924.64 |
| EBIT | 1 156.19 |
| Other financial expenses | - 425.84 |
| Pre-tax profit | 730.35 |
| Income taxes | -51.50 |
| Net earnings | 678.86 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 096.02 |
| Current owed by particip. interest comp. | 8.60 |
| Prepayments and accrued income | 5.31 |
| Short term receivables total | 1 109.93 |
| Cash and bank deposits | 18.49 |
| Cash and cash equivalents | 18.49 |
| Balance sheet total (assets) | 1 128.42 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 261.46 |
| Profit of the financial year | 678.86 |
| Shareholders equity total | 542.39 |
| Non-current loans from credit institutions | 502.69 |
| Non-current liabilities total | 502.69 |
| Short-term deferred tax liabilities | 51.50 |
| Other non-interest bearing current liabilities | 31.84 |
| Current liabilities total | 83.33 |
| Balance sheet total (liabilities) | 1 128.42 |
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