KBUS 35 nr. 1104 Administration APS — Credit Rating and Financial Key Figures
CVR number: 20250437
Kirstineparken 12, 2970 Hørsholm
cab@besked.com
tel: 70222465
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49.60 | 36.30 |
| External services | -17.15 | -6.48 |
| Gross profit | 32.45 | 29.82 |
| EBIT | 32.45 | 29.82 |
| Other financial expenses | -0.24 | |
| Pre-tax profit | 32.45 | 29.58 |
| Income taxes | -31.71 | -6.56 |
| Net earnings | 0.74 | 23.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 132.74 | 20.34 |
| Cash and cash equivalents | 132.74 | 20.34 |
| Balance sheet total (assets) | 132.74 | 20.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | - 716.85 | - 716.11 |
| Profit of the financial year | 0.74 | 23.02 |
| Shareholders equity total | - 586.11 | - 563.09 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 8.50 |
| Short-term deferred tax liabilities | 7.13 | 4.56 |
| Other non-interest bearing current liabilities | 699.22 | 570.37 |
| Current liabilities total | 718.85 | 583.43 |
| Balance sheet total (liabilities) | 132.74 | 20.34 |
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