ApS KBUS 8 NR. 1816 — Credit Rating and Financial Key Figures
CVR number: 10330904
Korsbjerghave 50, 3520 Farum
steffen.joergsholm@gmail.com
tel: 44951039
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -58.00 | -73.00 | ||
| Gross profit | -58.00 | -73.00 | -80.39 | -75.44 |
| EBIT | -58.00 | -73.00 | -80.39 | -75.44 |
| Other financial income | 344.00 | 696.00 | 283.36 | 1 033.58 |
| Other financial expenses | - 289.00 | - 992.23 | -2.69 | |
| Pre-tax profit | -3.00 | 623.00 | - 789.25 | 955.45 |
| Income taxes | - 142.00 | 171.09 | - 213.64 | |
| Net earnings | -3.00 | 481.00 | - 618.16 | 741.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 171.00 | |||
| Long term receivables total | 171.00 | |||
| Inventories total | ||||
| Current other receivables | 39.00 | 38.00 | 36.79 | 36.79 |
| Short term receivables total | 39.00 | 38.00 | 36.79 | 36.79 |
| Other current investments | 6 911.00 | 7 416.00 | 6 226.38 | 6 840.99 |
| Cash and bank deposits | 1 207.00 | 621.00 | 585.72 | 303.53 |
| Cash and cash equivalents | 8 118.00 | 8 037.00 | 6 812.10 | 7 144.52 |
| Balance sheet total (assets) | 8 157.00 | 8 075.00 | 7 019.89 | 7 181.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 300.00 | 600.00 | 500.00 |
| Retained earnings | 7 232.00 | 6 929.00 | 6 810.04 | 5 691.89 |
| Profit of the financial year | -3.00 | 481.00 | - 618.16 | 741.81 |
| Shareholders equity total | 8 129.00 | 7 910.00 | 6 991.89 | 7 133.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.03 | |||
| Short-term deferred tax liabilities | 137.00 | 18.58 | ||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 28.00 | 165.00 | 28.00 | 47.61 |
| Balance sheet total (liabilities) | 8 157.00 | 8 075.00 | 7 019.89 | 7 181.31 |
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