Kolding Ejendomsadministration ApS
CVR number: 27570437
Platinvej 26 B, 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989
www.ke-admin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.12 | 338.61 | 484.59 | 848.69 | 1 712.81 |
| Employee benefit expenses | - 298.27 | - 332.27 | - 475.48 | -1 099.33 | -1 635.24 |
| Total depreciation | -25.40 | -20.74 | -27.20 | -24.79 | -62.34 |
| EBIT | 28.45 | -14.40 | -18.09 | - 275.44 | 15.23 |
| Other financial income | 25.34 | 24.25 | 35.21 | 15.60 | 9.55 |
| Other financial expenses | -2.52 | -5.52 | -3.46 | -8.93 | -4.52 |
| Pre-tax profit | 51.27 | 4.33 | 13.66 | - 268.77 | 20.26 |
| Income taxes | -2.00 | -0.44 | -3.09 | 58.24 | -4.87 |
| Net earnings | 49.27 | 3.89 | 10.57 | - 210.52 | 15.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.84 | 39.68 | 99.95 | 167.58 | 114.06 |
| Tangible assets total | 21.84 | 39.68 | 99.95 | 167.58 | 114.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 12.56 | 73.32 | ||
| Current amounts owed by group member comp. | 262.15 | 301.38 | 482.35 | 131.44 | 867.11 |
| Prepayments and accrued income | 7.82 | 14.90 | 2.28 | ||
| Current other receivables | 10.50 | 39.38 | 46.93 | ||
| Current deferred tax assets | 57.24 | ||||
| Short term receivables total | 269.97 | 341.29 | 495.13 | 240.63 | 987.36 |
| Cash and bank deposits | 3.28 | 32.79 | 3.88 | 12.55 | |
| Cash and cash equivalents | 3.28 | 32.79 | 3.88 | 12.55 | |
| Balance sheet total (assets) | 295.09 | 413.75 | 595.08 | 412.09 | 1 113.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.82 | 63.09 | 66.98 | 77.55 | 167.02 |
| Profit of the financial year | 49.27 | 3.89 | 10.57 | - 210.52 | 15.38 |
| Shareholders equity total | 188.09 | 191.98 | 202.55 | -7.98 | 307.41 |
| Provisions | 2.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.31 | 160.95 | 391.88 | ||
| Current trade creditors | 2.67 | 14.98 | 11.81 | ||
| Current owed to group member | 1.19 | 1.19 | 6.65 | ||
| Short-term deferred tax liabilities | 2.09 | 9.99 | |||
| Other non-interest bearing current liabilities | 103.81 | 220.59 | 276.45 | 147.97 | 391.88 |
| Accruals and deferred income | 89.51 | ||||
| Current liabilities total | 105.00 | 221.78 | 391.53 | 420.06 | 805.57 |
| Balance sheet total (liabilities) | 295.09 | 413.75 | 595.08 | 412.09 | 1 113.97 |
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