K-Fast Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 41772867
Bremerholm 31, 1069 København K
juridik@k-fastigheter.se
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.20 | - 385.44 | - 406.18 | - 662.25 |
| EBIT | -24.20 | - 385.44 | - 406.18 | - 662.25 |
| Other financial income | 156.19 | 2 014.89 | 919.33 | |
| Other financial expenses | -78.71 | -64.56 | -1 143.26 | |
| Pre-tax profit | 53.29 | - 450.00 | 1 608.71 | - 886.18 |
| Income taxes | -29.95 | 99.00 | - 388.25 | -1 685.07 |
| Net earnings | 23.34 | - 351.00 | 1 220.46 | -2 571.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 35 074.80 | 83 933.42 | 204 167.66 | 297 073.65 |
| Tangible assets total | 35 074.80 | 83 933.42 | 204 167.66 | 297 073.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17 019.90 | 87 555.22 | 7 138.83 | |
| Current other receivables | 463.56 | |||
| Current deferred tax assets | 94.05 | |||
| Short term receivables total | 17 113.94 | 87 555.22 | 7 602.39 | |
| Cash and bank deposits | 98.84 | 0.31 | ||
| Cash and cash equivalents | 98.84 | 0.31 | ||
| Balance sheet total (assets) | 52 287.58 | 83 933.73 | 291 722.88 | 304 676.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -4 666.05 | |||
| Retained earnings | 23.34 | - 327.67 | 892.80 | |
| Profit of the financial year | 23.34 | - 351.00 | 1 220.46 | -2 571.24 |
| Shareholders equity total | 63.34 | - 287.67 | 932.80 | -6 304.49 |
| Provisions | 124.00 | 25.00 | 473.55 | 842.56 |
| Non-current owed to group member | 98 400.00 | 98 400.00 | ||
| Non-current liabilities total | 98 400.00 | 98 400.00 | ||
| Current loans from credit institutions | 85 654.95 | 134 606.97 | ||
| Current trade creditors | 10.00 | 189.03 | 207.94 | 7 279.07 |
| Current owed to group member | 52 090.25 | 84 007.36 | 90 631.77 | 50 405.67 |
| Other non-interest bearing current liabilities | 15 421.88 | 19 446.26 | ||
| Current liabilities total | 52 100.25 | 84 196.39 | 191 916.53 | 211 737.97 |
| Balance sheet total (liabilities) | 52 287.58 | 83 933.73 | 291 722.88 | 304 676.04 |
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