ApS KBUS 8 NR. 3012 — Credit Rating and Financial Key Figures
CVR number: 11999573
Dansborg Alle 4, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.75 | -79.38 |
| Gross profit | -8.75 | -79.38 |
| EBIT | -8.75 | -79.38 |
| Other financial income | 171.67 | 119.13 |
| Pre-tax profit | 162.91 | 39.75 |
| Income taxes | -35.84 | - 108.07 |
| Net earnings | 127.07 | -68.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 800.99 | 1 263.08 |
| Short term receivables total | 1 800.99 | 1 263.08 |
| Cash and bank deposits | 236.33 | 821.60 |
| Cash and cash equivalents | 236.33 | 821.60 |
| Balance sheet total (assets) | 2 037.33 | 2 084.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 700.00 | |
| Retained earnings | 1 517.75 | 944.82 |
| Profit of the financial year | 127.07 | -68.31 |
| Shareholders equity total | 1 769.82 | 1 701.51 |
| Provisions | 23.14 | |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | |
| Current owed to group member | 184.16 | 176.86 |
| Short-term deferred tax liabilities | 12.70 | 131.20 |
| Other non-interest bearing current liabilities | 47.50 | 45.10 |
| Current liabilities total | 244.37 | 383.17 |
| Balance sheet total (liabilities) | 2 037.33 | 2 084.68 |
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