KILDEGÅRD EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29166870
Rentemestervej 14, 2400 København NV
kildegaardejendom@stofanet.dk
tel: 28458099
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit509.543 602.3088.58
Employee benefit expenses- 141.75-75.97-3.00
EBIT367.793 526.3291.58
Other financial expenses-94.02- 207.95-26.19
Pre-tax profit273.763 318.3865.39
Income taxes-60.76- 693.20-18.73
Net earnings213.002 625.1846.67

Assets (kDKK)

201620172018
Intangible assets total
Buildings6 000.00
Tangible assets total6 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.52
Current amounts owed by group member comp.3 953.79
Current other receivables23.26
Current deferred tax assets11.49
Short term receivables total23.2637.013 953.79
Cash and bank deposits234.144 961.4037.86
Cash and cash equivalents234.144 961.4037.86
Balance sheet total (assets)6 257.404 998.413 991.66

Equity and liabilities (kDKK)

201620172018
Share capital325.00125.00125.00
Retained earnings746.051 159.053 784.23
Profit of the financial year213.002 625.1846.67
Shareholders equity total1 284.053 909.233 955.89
Provisions55.38
Non-current loans from credit institutions4 055.29
Non-current other liabilities169.09
Non-current liabilities total4 224.38
Current loans from credit institutions130.00
Advances received88.82
Current trade creditors12.3418.8617.25
Current owed to group member300.35168.39
Short-term deferred tax liabilities60.21758.057.24
Other non-interest bearing current liabilities101.88143.8811.00
Accruals and deferred income0.27
Current liabilities total693.601 089.1835.76
Balance sheet total (liabilities)6 257.404 998.413 991.66
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