KDN - BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28679378
Kongelysvej 11, 2820 Gentofte
tel: 39306089
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.52 | -4.07 |
| Employee benefit expenses | - 209.20 | -1.15 |
| EBIT | 101.32 | -2.92 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.29 | -0.21 |
| Pre-tax profit | 101.22 | -3.12 |
| Income taxes | -22.27 | -42.01 |
| Net earnings | 78.95 | -45.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.82 | 0.90 |
| Current other receivables | 7.09 | 3.80 |
| Current deferred tax assets | 42.01 | |
| Short term receivables total | 102.92 | 4.69 |
| Cash and bank deposits | 8.56 | |
| Cash and cash equivalents | 8.56 | |
| Balance sheet total (assets) | 111.48 | 4.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 246.43 | - 167.48 |
| Profit of the financial year | 78.95 | -45.13 |
| Shareholders equity total | -17.48 | -62.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | 1.99 |
| Current trade creditors | 0.66 | 8.75 |
| Current owed to group member | 65.50 | 56.57 |
| Other non-interest bearing current liabilities | 62.79 | |
| Current liabilities total | 128.96 | 67.31 |
| Balance sheet total (liabilities) | 111.48 | 4.69 |
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