ApS KBUS 38 NR. 2335 — Credit Rating and Financial Key Figures

CVR number: 15882778
Randersvej 10, 6700 Esbjerg
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
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 income6.426.536.646.736.80
Other financial expenses-0.26-0.29-0.32
Pre-tax profit2.672.782.641.441.49
Income taxes-0.59-0.61-0.64-0.32-0.33
Net earnings2.092.172.001.131.16

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.164.99167.77170.66172.39174.20
Short term receivables total164.99167.77170.66172.39174.20
Balance sheet total (assets)164.99167.77170.66172.39174.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital126.00126.00126.00126.00126.00
Retained earnings27.3129.3931.5633.5634.69
Profit of the financial year2.092.172.001.131.16
Shareholders equity total155.39157.56159.56160.69161.85
Non-current liabilities total
Current owed to group member5.255.846.717.648.27
Short-term deferred tax liabilities0.590.610.640.320.33
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total9.5910.2011.1011.7112.35
Balance sheet total (liabilities)164.99167.77170.66172.39174.20
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