KGV Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 27302394
Skovvejen 11, 8000 Aarhus C
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit4 360.21
Employee benefit expenses-54.89
Reduction in value of non-current assets300.00
EBIT4 605.32
Other financial income552.10
Other financial expenses-2 591.43
Pre-tax profit2 565.98
Income taxes- 530.90
Net earnings2 035.08

Assets (kDKK)

2018
Intangible assets total
Buildings126 000.00
Tangible assets total126 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 033.34
Prepayments and accrued income93.76
Current deferred tax assets83.58
Short term receivables total20 210.68
Cash and bank deposits34 752.50
Cash and cash equivalents34 752.50
Balance sheet total (assets)180 963.18

Equity and liabilities (kDKK)

2017
2018
Share capital375.00
Retained earnings25 261.28
Profit of the financial year2 035.08
Shareholders equity total27 671.36
Provisions8 795.179 165.23
Non-current loans from credit institutions72 365.15
Non-current liabilities total72 365.15
Current loans from credit institutions69 651.45
Current trade creditors63.97
Short-term deferred tax liabilities244.42
Other non-interest bearing current liabilities1 801.60
Current liabilities total71 761.44
Balance sheet total (liabilities)8 795.17180 963.18
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