KKN EJENDOMME 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31175798
Adelgade 28, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 990.22 | 9 729.82 | 9 085.99 |
| Other operating income | 69.54 | ||
| External services | - 631.33 | - 647.14 | - 780.41 |
| Rents | -2 000.97 | -2 003.98 | -1 765.55 |
| Gross profit | 7 427.45 | 7 078.70 | 6 540.04 |
| Employee benefit expenses | - 912.20 | - 888.29 | - 923.69 |
| Other operating expenses | - 907.93 | ||
| Total depreciation | -16.05 | -19.65 | -50.89 |
| Reduction in value of non-current assets | - 141.06 | 27 925.09 | 12 566.72 |
| EBIT | 6 640.27 | -21 754.34 | -7 909.18 |
| Other financial income | 510.48 | 551.76 | 562.19 |
| Other financial expenses | -3 790.29 | -3 595.26 | -3 553.99 |
| Pre-tax profit | 3 360.45 | -24 797.83 | -10 900.99 |
| Income taxes | 64.98 | 231.45 | 372.93 |
| Net earnings | 3 425.43 | -24 566.39 | -10 528.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 164 826.92 | 136 901.82 | 121 655.82 |
| Machinery and equipment | 78.20 | 58.55 | 192.74 |
| Tangible assets total | 164 905.12 | 136 960.38 | 121 848.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.54 | 58.78 | 250.37 |
| Prepayments and accrued income | 148.82 | 136.82 | 132.37 |
| Current other receivables | 103.25 | 3.20 | 43.93 |
| Current deferred tax assets | 643.98 | 754.45 | 848.93 |
| Short term receivables total | 918.59 | 953.25 | 1 275.59 |
| Cash and bank deposits | 546.85 | ||
| Cash and cash equivalents | 546.85 | ||
| Balance sheet total (assets) | 165 823.71 | 137 913.63 | 123 671.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28 258.96 | -24 833.53 | -49 399.91 |
| Profit of the financial year | 3 425.43 | -24 566.39 | -10 528.06 |
| Shareholders equity total | -24 708.53 | -49 274.91 | -59 802.97 |
| Non-current loans from credit institutions | 173 557.69 | 168 214.46 | 168 602.16 |
| Non-current liabilities total | 173 557.69 | 168 214.46 | 168 602.16 |
| Current loans from credit institutions | 4 677.43 | 6 335.70 | 3 138.28 |
| Advances received | 5.25 | ||
| Current trade creditors | 238.57 | 456.38 | 180.74 |
| Current owed to group member | 10 005.35 | 9 975.72 | 9 597.38 |
| Other non-interest bearing current liabilities | 2 053.20 | 2 206.28 | 1 950.16 |
| Current liabilities total | 16 974.54 | 18 974.08 | 14 871.81 |
| Balance sheet total (liabilities) | 165 823.71 | 137 913.63 | 123 671.00 |
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