KVIEVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 26644321
Gartnerhaven 1, 6823 Ansager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.07 | 54.11 | -27.96 | 65.07 | 265.54 |
| Other operating expenses | - 680.53 | ||||
| Total depreciation | -38.56 | -38.56 | -87.06 | -87.06 | |
| EBIT | 8.51 | 15.55 | - 115.02 | -21.98 | - 414.99 |
| Other financial income | 1.51 | 1.39 | 0.17 | ||
| Other financial expenses | -19.99 | -19.19 | -13.95 | -13.11 | -13.01 |
| Pre-tax profit | -9.97 | -2.25 | - 128.79 | -35.09 | - 427.99 |
| Income taxes | 2.19 | 0.50 | 28.31 | 7.72 | 94.16 |
| Net earnings | -7.77 | -1.76 | - 100.48 | -27.37 | - 333.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.38 | 1 313.82 | 1 275.26 | 1 236.70 | |
| Machinery and equipment | 291.00 | 242.50 | 194.00 | ||
| Tangible assets total | 1 352.38 | 1 604.82 | 1 517.76 | 1 430.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 21.04 | 17.89 | 44.84 | 34.80 | 24.30 |
| Current deferred tax assets | 40.91 | 32.69 | 57.82 | 46.39 | |
| Short term receivables total | 61.95 | 50.57 | 102.66 | 81.19 | 124.30 |
| Cash and bank deposits | 235.53 | 237.83 | 31.61 | 77.24 | 831.22 |
| Cash and cash equivalents | 235.53 | 237.83 | 31.61 | 77.24 | 831.22 |
| Balance sheet total (assets) | 1 649.86 | 1 893.21 | 1 652.03 | 1 589.14 | 955.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 127.18 | 119.41 | 117.65 | 17.17 | -10.20 |
| Profit of the financial year | -7.77 | -1.76 | - 100.48 | -27.37 | - 333.83 |
| Shareholders equity total | 279.41 | 277.65 | 177.17 | 149.80 | - 184.03 |
| Provisions | 209.07 | 200.59 | 197.44 | 178.28 | |
| Non-current loans from credit institutions | 289.94 | 241.33 | 193.19 | 144.57 | |
| Non-current liabilities total | 289.94 | 241.33 | 193.19 | 144.57 | |
| Current loans from credit institutions | 48.30 | 48.60 | 48.40 | 48.40 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.50 |
| Current owed to group member | 720.49 | 734.80 | 1 025.83 | 1 041.78 | 1 052.10 |
| Short-term deferred tax liabilities | 37.74 | ||||
| Other non-interest bearing current liabilities | 92.65 | 380.25 | 16.30 | 35.22 | |
| Current liabilities total | 871.44 | 1 173.65 | 1 084.23 | 1 116.49 | 1 139.56 |
| Balance sheet total (liabilities) | 1 649.86 | 1 893.21 | 1 652.03 | 1 589.13 | 955.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.