ApS KBUS 8 NR. 3157 — Credit Rating and Financial Key Figures

CVR number: 12128649
Skovvangen 3, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-39.08-31.92-33.19-24.65
EBIT-39.08-31.92-33.19-24.65
Other financial income- 829.241 231.00217.832 060.59
Other financial expenses-1.82-0.17-1 278.69-6.79
Pre-tax profit- 870.151 198.91-1 094.052 029.15
Income taxes-72.75- 211.51
Net earnings- 870.151 126.16-1 094.051 817.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.8322.23
Short term receivables total26.8322.23
Other current investments6 655.167 791.236 547.988 418.28
Cash and bank deposits6.761.9831.69170.39
Cash and cash equivalents6 661.927 793.216 579.678 588.68
Balance sheet total (assets)6 688.747 793.216 601.908 588.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased60.0060.00150.00
Retained earnings7 273.896 343.747 469.906 225.85
Profit of the financial year- 870.151 126.16-1 094.051 817.64
Shareholders equity total6 663.747 729.906 575.858 393.49
Non-current liabilities total
Short-term deferred tax liabilities37.26176.64
Other non-interest bearing current liabilities25.0026.0426.0418.54
Current liabilities total25.0063.3126.04195.18
Balance sheet total (liabilities)6 688.747 793.216 601.908 588.68
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