KVÆGTORVET, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 29627193
Herlufsvej 7, 4700 Næstved
jespertherbo@gmail.com
tel: 23350341
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit909.94656.85699.85
Reduction in value of non-current assets-1 546.85
EBIT2 456.79656.85699.85
Other financial income16.6717.1617.34
Other financial expenses- 126.76- 128.01- 103.72
Pre-tax profit2 346.71546.00613.46
Income taxes- 520.50- 120.99- 135.19
Net earnings1 826.21425.01478.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings14 500.0014 500.0014 500.00
Tangible assets total14 500.0014 500.0014 500.00
Investments total
Non-current other receivables850.40867.57864.88
Long term receivables total850.40867.57864.88
Inventories total
Current trade debtors19.650.13
Prepayments and accrued income13.2718.8819.18
Current other receivables3.006.00
Current deferred tax assets28.95
Short term receivables total16.2773.4719.31
Cash and bank deposits403.10254.96398.92
Cash and cash equivalents403.10254.96398.92
Balance sheet total (assets)15 769.7815 696.0015 783.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased300.00300.00300.00
Retained earnings1 279.142 805.352 930.36
Profit of the financial year1 826.21425.01478.27
Shareholders equity total3 530.353 655.363 833.63
Provisions1 468.831 482.771 496.64
Non-current loans from credit institutions10 286.1210 154.739 766.71
Non-current liabilities total10 286.1210 154.739 766.71
Current loans from credit institutions130.00135.00394.00
Advances received42.0543.6045.12
Current trade creditors0.3421.2629.45
Short-term deferred tax liabilities12.303.31
Other non-interest bearing current liabilities299.79203.28214.25
Current liabilities total484.48403.14686.13
Balance sheet total (liabilities)15 769.7815 696.0015 783.11
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