KISBYE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33969139
Kjølholmvej 82, 9800 Hjørring
jesper@kisbyegruppen.dk
tel: 40134849
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 230.70 |
| Employee benefit expenses | -1 181.19 |
| EBIT | 49.50 |
| Other financial income | 0.02 |
| Other financial expenses | -59.01 |
| Pre-tax profit | - 144.10 |
| Income taxes | 16.75 |
| Net earnings | - 127.34 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 350.00 |
| Goodwill | 91.67 |
| Intangible assets total | 441.67 |
| Buildings | 47.95 |
| Tangible assets total | 47.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 18.57 |
| Current other receivables | 225.77 |
| Current deferred tax assets | 57.32 |
| Short term receivables total | 301.65 |
| Cash and bank deposits | 51.86 |
| Cash and cash equivalents | 51.86 |
| Balance sheet total (assets) | 843.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | - 968.41 |
| Retained earnings | 127.34 |
| Profit of the financial year | - 127.34 |
| Shareholders equity total | - 888.41 |
| Non-current liabilities total | |
| Current trade creditors | 37.77 |
| Current owed to group member | 1 189.16 |
| Other non-interest bearing current liabilities | 504.60 |
| Current liabilities total | 1 731.53 |
| Balance sheet total (liabilities) | 843.13 |
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