K.B. AUTOMOBILER AF 28.12.1983 ApS — Credit Rating and Financial Key Figures
CVR number: 73458919
Duevej 7, 6580 Vamdrup
info@lanciaspecialisten.dk
tel: 26202863
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.06 | 63.25 |
| Other operating expenses | - 110.38 | -67.35 |
| EBIT | 38.68 | -4.11 |
| Other financial expenses | -11.35 | |
| Pre-tax profit | 27.33 | -4.11 |
| Net earnings | 27.33 | -4.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4.24 | 4.85 |
| Finished products/goods | 20.80 | 14.15 |
| Inventories total | 25.04 | 19.00 |
| Current trade debtors | 43.99 | 35.80 |
| Current other receivables | 5.51 | 5.51 |
| Short term receivables total | 49.50 | 41.31 |
| Cash and bank deposits | 4.07 | 6.51 |
| Cash and cash equivalents | 4.07 | 6.51 |
| Balance sheet total (assets) | 78.60 | 66.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 468.62 | - 441.28 |
| Profit of the financial year | 27.33 | -4.11 |
| Shareholders equity total | - 316.28 | - 320.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 102.71 | 99.96 |
| Current trade creditors | 172.38 | 182.89 |
| Other non-interest bearing current liabilities | 119.80 | 104.35 |
| Current liabilities total | 394.88 | 387.20 |
| Balance sheet total (liabilities) | 78.60 | 66.81 |
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