K B TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 26757827
Råbyovedvej 3, Råby 4791 Borre
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 113.71 |
| Employee benefit expenses | -11.22 |
| Total depreciation | -11.40 |
| EBIT | 91.09 |
| Other financial expenses | -82.41 |
| Pre-tax profit | 8.68 |
| Income taxes | -22.25 |
| Net earnings | -13.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 56.91 |
| Tangible assets total | 56.91 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 83.14 |
| Inventories total | 83.14 |
| Prepayments and accrued income | 9.04 |
| Current other receivables | 5.73 |
| Current deferred tax assets | 189.42 |
| Short term receivables total | 204.19 |
| Balance sheet total (assets) | 344.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 743.99 |
| Profit of the financial year | -13.57 |
| Shareholders equity total | - 632.56 |
| Non-current liabilities total | |
| Current loans from credit institutions | 280.35 |
| Current trade creditors | 59.37 |
| Other non-interest bearing current liabilities | 637.08 |
| Current liabilities total | 976.80 |
| Balance sheet total (liabilities) | 344.25 |
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