KUBI STÅLDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 28860501
Stålvej 8, 6900 Skjern
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 408.93 | -42.81 |
| Employee benefit expenses | -2 035.98 | -42.59 |
| Other operating expenses | - 114.68 | |
| Total depreciation | -8.37 | |
| EBIT | - 750.10 | -85.41 |
| Other financial income | 60.68 | 0.97 |
| Other financial expenses | -56.51 | -39.49 |
| Pre-tax profit | - 745.94 | - 123.93 |
| Income taxes | -11.98 | 122.02 |
| Net earnings | - 757.92 | -1.90 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 517.16 | |
| Current amounts owed by group member comp. | 688.67 | 151.68 |
| Current other receivables | 5.00 | 123.13 |
| Current deferred tax assets | 140.54 | 122.02 |
| Short term receivables total | 1 351.37 | 396.84 |
| Balance sheet total (assets) | 1 351.37 | 396.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 1 126.33 | |
| Other reserves | -1 126.33 | |
| Retained earnings | 260.80 | - 497.12 |
| Profit of the financial year | - 757.92 | -1.90 |
| Shareholders equity total | 2.88 | 0.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 785.64 | |
| Current trade creditors | 321.87 | |
| Current owed to group member | 367.30 | |
| Other non-interest bearing current liabilities | 240.98 | 28.56 |
| Current liabilities total | 1 348.48 | 395.86 |
| Balance sheet total (liabilities) | 1 351.37 | 396.84 |
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