kbh 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 38225588
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 137.51 | 1 027.15 |
| Employee benefit expenses | -1 090.00 | -1 023.03 |
| Total depreciation | -31.14 | |
| EBIT | 16.37 | 4.11 |
| Other financial expenses | -8.74 | -0.21 |
| Pre-tax profit | 7.62 | 3.91 |
| Income taxes | -1.68 | -0.86 |
| Net earnings | 5.95 | 3.05 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 480.58 | |
| Tangible assets total | 480.58 | |
| Other receivables | 468.32 | |
| Investments total | 468.32 | |
| Long term receivables total | ||
| Finished products/goods | 1 949.63 | |
| Inventories total | 1 949.63 | |
| Current trade debtors | 181.07 | |
| Prepayments and accrued income | 10.82 | |
| Short term receivables total | 191.90 | |
| Cash and bank deposits | 114.11 | 29.02 |
| Cash and cash equivalents | 114.11 | 29.02 |
| Balance sheet total (assets) | 3 204.54 | 29.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | |
| Retained earnings | -3.60 | |
| Profit of the financial year | 5.95 | 3.05 |
| Shareholders equity total | 52.34 | 3.05 |
| Provisions | 481.11 | |
| Non-current trade creditors | 1 750.80 | |
| Non-current owed to group member | 918.62 | |
| Non-current deferred tax liabilities | 1.68 | |
| Non-current liabilities total | 2 671.10 | |
| Short-term deferred tax liabilities | 0.86 | |
| Other non-interest bearing current liabilities | 25.11 | |
| Current liabilities total | 25.97 | |
| Balance sheet total (liabilities) | 3 204.54 | 29.02 |
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