KG 37 ApS — Credit Rating and Financial Key Figures

CVR number: 34226210
Hovedvagtsgade 8, 1103 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit195.28- 373.89
Reduction in value of non-current assets7.88- 342.85
EBIT203.17- 716.74
Other financial income0.750.66
Other financial expenses- 503.26- 455.83
Pre-tax profit- 307.23- 829.07
Income taxes70.49159.27
Net earnings- 236.74- 669.79

Assets (kDKK)

2016
2017
Intangible assets total
Buildings8 500.00
Tangible assets total8 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.58
Prepayments and accrued income6.40
Current other receivables17.760.01
Current deferred tax assets69.49
Short term receivables total100.230.01
Cash and bank deposits0.64615.59
Cash and cash equivalents0.64615.59
Balance sheet total (assets)8 600.86615.60

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 315.31- 552.04
Profit of the financial year- 236.74- 669.79
Shareholders equity total- 472.05-1 141.84
Provisions163.00
Non-current loans from credit institutions4 519.82
Non-current other liabilities132.00
Non-current liabilities total4 651.82
Current loans from credit institutions203.22
Advances received8.05
Current trade creditors3.0532.28
Current owed to participating811.71485.45
Current owed to group member3 128.69707.75
Other non-interest bearing current liabilities103.36531.96
Current liabilities total4 258.081 757.44
Balance sheet total (liabilities)8 600.86615.60
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