ApS KBUS 38 NR. 2335 — Credit Rating and Financial Key Figures
CVR number: 15882778
Randersvej 10, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| Other financial income | 6.42 | 6.53 | 6.64 | 6.73 | 6.80 |
| Other financial expenses | -0.26 | -0.29 | -0.32 | ||
| Pre-tax profit | 2.67 | 2.78 | 2.64 | 1.44 | 1.49 |
| Income taxes | -0.59 | -0.61 | -0.64 | -0.32 | -0.33 |
| Net earnings | 2.09 | 2.17 | 2.00 | 1.13 | 1.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.99 | 167.77 | 170.66 | 172.39 | 174.20 |
| Short term receivables total | 164.99 | 167.77 | 170.66 | 172.39 | 174.20 |
| Balance sheet total (assets) | 164.99 | 167.77 | 170.66 | 172.39 | 174.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 27.31 | 29.39 | 31.56 | 33.56 | 34.69 |
| Profit of the financial year | 2.09 | 2.17 | 2.00 | 1.13 | 1.16 |
| Shareholders equity total | 155.39 | 157.56 | 159.56 | 160.69 | 161.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.25 | 5.84 | 6.71 | 7.64 | 8.27 |
| Short-term deferred tax liabilities | 0.59 | 0.61 | 0.64 | 0.32 | 0.33 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 9.59 | 10.20 | 11.10 | 11.71 | 12.35 |
| Balance sheet total (liabilities) | 164.99 | 167.77 | 170.66 | 172.39 | 174.20 |
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