KA EJENDOMME 01.12.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36467630
Ternevej 38, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.58 | 257.72 | 192.17 | 1 194.43 | -1.16 |
| EBIT | 159.58 | 257.72 | 192.17 | 1 194.43 | -1.16 |
| Other financial expenses | -3.27 | -4.09 | -6.23 | -6.88 | -12.89 |
| Pre-tax profit | 156.32 | 253.63 | 185.94 | 1 187.56 | -14.05 |
| Income taxes | -36.20 | -56.21 | -42.97 | - 262.88 | -3.55 |
| Net earnings | 120.12 | 197.42 | 142.97 | 924.67 | -17.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.08 | 158.50 | 1 209.18 | ||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 25.56 | 31.30 | 37.04 | ||
| Short term receivables total | 25.56 | 141.37 | 195.53 | 1 209.18 | 24.00 |
| Cash and bank deposits | 529.89 | 618.92 | 692.18 | 774.49 | 1 924.30 |
| Cash and cash equivalents | 529.89 | 618.92 | 692.18 | 774.49 | 1 924.30 |
| Balance sheet total (assets) | 555.45 | 760.30 | 887.71 | 1 983.67 | 1 948.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.00 | 383.11 | 580.53 | 723.50 | 1 648.17 |
| Profit of the financial year | 120.12 | 197.42 | 142.97 | 924.67 | -17.60 |
| Shareholders equity total | 433.11 | 630.53 | 773.50 | 1 698.17 | 1 680.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 6.25 |
| Current owed to participating | 3.89 | ||||
| Current owed to group member | 38.89 | 30.78 | 15.80 | 8.65 | 217.19 |
| Short-term deferred tax liabilities | 29.00 | 48.00 | 47.00 | 225.00 | |
| Other non-interest bearing current liabilities | 42.56 | 42.98 | 43.41 | 43.85 | 44.29 |
| Current liabilities total | 122.34 | 129.76 | 114.22 | 285.50 | 267.73 |
| Balance sheet total (liabilities) | 555.45 | 760.30 | 887.71 | 1 983.67 | 1 948.30 |
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.