KKN EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32567045
Adelgade 28, 9500 Hobro
tel: 98522600
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 072.66 | 4 036.27 | 4 103.22 |
| External services | -92.48 | - 192.10 | - 169.69 |
| Rents | - 923.75 | - 589.37 | - 600.99 |
| Gross profit | 3 056.42 | 3 254.80 | 3 332.54 |
| Employee benefit expenses | - 328.90 | - 329.00 | - 380.80 |
| Reduction in value of non-current assets | - 576.82 | 2 149.59 | |
| EBIT | 3 304.34 | 776.20 | 2 951.74 |
| Other financial income | 352.94 | 341.19 | 334.48 |
| Other financial expenses | -1 456.81 | -1 404.99 | -1 180.55 |
| Pre-tax profit | 2 200.47 | - 287.59 | 2 105.67 |
| Income taxes | - 337.76 | -73.71 | - 463.24 |
| Net earnings | 1 862.71 | - 361.31 | 1 642.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56 240.32 | 54 090.73 | 54 090.73 |
| Tangible assets total | 56 240.32 | 54 090.73 | 54 090.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.27 | 5.90 | 7.30 |
| Current amounts owed by group member comp. | 10 200.18 | 10 173.49 | 9 796.68 |
| Prepayments and accrued income | 54.67 | 56.16 | 58.95 |
| Current other receivables | 16.56 | 16.56 | 23.69 |
| Current deferred tax assets | 67.00 | 20.00 | |
| Short term receivables total | 10 282.68 | 10 319.11 | 9 906.62 |
| Cash and bank deposits | 32.57 | 621.33 | |
| Cash and cash equivalents | 32.57 | 621.33 | |
| Balance sheet total (assets) | 66 555.58 | 64 409.84 | 64 618.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 498.15 | 2 360.86 | 1 999.56 |
| Profit of the financial year | 1 862.71 | - 361.31 | 1 642.42 |
| Shareholders equity total | 2 485.86 | 2 124.55 | 3 766.98 |
| Provisions | 143.00 | ||
| Non-current loans from credit institutions | 60 443.83 | 58 019.14 | 58 458.78 |
| Non-current liabilities total | 60 443.83 | 58 019.14 | 58 458.78 |
| Current loans from credit institutions | 1 990.05 | 2 493.69 | 635.74 |
| Advances received | 5.60 | 70.26 | 2.53 |
| Current trade creditors | 100.52 | 136.07 | 91.01 |
| Short-term deferred tax liabilities | 124.76 | 283.71 | 416.24 |
| Other non-interest bearing current liabilities | 1 261.96 | 1 282.42 | 1 247.40 |
| Current liabilities total | 3 482.88 | 4 266.15 | 2 392.92 |
| Balance sheet total (liabilities) | 66 555.58 | 64 409.84 | 64 618.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.