KIBSDAL AVL ApS — Credit Rating and Financial Key Figures
CVR number: 10530849
Brøndbakvej 51, 9740 Jerslev J
tel: 98834111
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 16.98 |
| Gross profit | -16.98 |
| Total depreciation | -42.70 |
| EBIT | -59.68 |
| Other financial income | 90.65 |
| Other financial expenses | -12.36 |
| Pre-tax profit | 18.61 |
| Income taxes | -13.46 |
| Net earnings | 5.14 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14.82 |
| Short term receivables total | 14.82 |
| Holdings in group member companies | 1 340.72 |
| Cash and bank deposits | 850.24 |
| Cash and cash equivalents | 2 190.96 |
| Balance sheet total (assets) | 2 205.79 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 1 015.70 |
| Profit of the financial year | 5.14 |
| Shareholders equity total | 1 420.84 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 8.91 |
| Current owed to participating | 767.76 |
| Short-term deferred tax liabilities | 8.27 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 784.94 |
| Balance sheet total (liabilities) | 2 205.79 |
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