ApS KBURS NR. 6952 — Credit Rating and Financial Key Figures

CVR number: 32663125
Kogtvedparken 17, 5700 Svendborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales84.0084.0056.0063.0548.50
External services-21.37-21.77-44.47-54.91-76.93
Gross profit62.6362.2311.538.14-28.43
EBIT62.6362.2311.538.14-34.42
Other financial income3.463.60
Other financial expenses-22.13-25.41-21.90-22.49-33.58
Pre-tax profit44.2440.41-10.38-14.34-68.00
Income taxes-10.15-9.070.170.000.02
Net earnings34.0931.33-10.21-14.34-67.98

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 441.651 441.65
Tangible assets total1 441.651 441.65
Investments total1 539.134.002.00
Long term receivables total
Finished products/goods1 535.13
Inventories total1 535.13
Current trade debtors89.8993.48
Short term receivables total89.8993.48
Cash and bank deposits49.96398.05
Cash and cash equivalents49.96398.05
Balance sheet total (assets)1 531.541 585.101 539.131 539.13400.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings160.80194.90226.23216.02201.68
Profit of the financial year34.0931.33-10.21-14.34-67.98
Shareholders equity total319.89351.23341.02326.68258.70
Provisions1 106.681 106.681 106.681 106.68
Non-current loans from credit institutions1 106.681 106.681 106.681 106.68
Non-current liabilities total1 106.681 106.681 106.681 106.68
Current loans from credit institutions5.362.314.75
Short-term deferred tax liabilities6.015.23
Other non-interest bearing current liabilities93.60121.9689.13101.03141.35
Current liabilities total104.97127.1991.44105.78141.35
Balance sheet total (liabilities)2 638.222 691.772 645.812 645.81400.05
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