KN 317 ApS AMAGERBROGADE — Credit Rating and Financial Key Figures

CVR number: 34580286
Darupvej 185, Darup 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 112.30730.66881.671 296.881 128.92
Employee benefit expenses- 303.71- 303.83- 303.97- 378.60- 483.58
Reduction in value of non-current assets71.78377.02- 500.00500.00
EBIT808.59498.61954.72418.281 145.34
Other financial income300.251.7040.0011.9731.97
Other financial expenses- 592.79- 360.28- 420.39- 390.39- 377.42
Pre-tax profit516.05140.03574.3239.86799.89
Income taxes-86.60-3.89-99.9718.78- 145.75
Net earnings429.45136.14474.3558.65654.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37 000.0037 100.0037 500.0037 000.0037 500.00
Tangible assets total37 000.0037 100.0037 500.0037 000.0037 500.00
Investments total
Non-current other receivables5 393.822 000.002 040.0040.0040.00
Long term receivables total5 393.822 000.002 040.0040.0040.00
Inventories total
Current amounts owed by group member comp.5 179.7376.07712.191 418.132 103.66
Prepayments and accrued income9.129.3112.3610.2910.62
Current other receivables31.57224.1934.22
Current deferred tax assets5.34
Short term receivables total5 220.42314.91724.551 428.422 148.50
Cash and bank deposits5 044.812 205.70323.05795.1622.83
Cash and cash equivalents5 044.812 205.70323.05795.1622.83
Balance sheet total (assets)52 659.0541 620.6140 587.6039 263.5939 711.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased15 057.791 000.00
Retained earnings9 908.919 338.369 474.509 948.8610 007.50
Profit of the financial year429.45136.14474.3558.65654.14
Shareholders equity total25 476.1510 554.5010 028.8610 087.5010 741.64
Provisions5 840.355 876.845 939.205 785.205 930.38
Non-current loans from credit institutions19 070.0118 344.6417 610.8016 868.3716 117.22
Non-current advances received364.58427.56413.53424.31476.58
Non-current other liabilities501.88567.85527.95530.59572.11
Non-current liabilities total19 936.4719 340.0618 552.2817 823.2717 165.90
Current loans from credit institutions899.99731.59740.12748.78757.55
Current trade creditors191.46304.18396.63380.54544.59
Current owed to group member4 597.644 711.884 276.254 457.21
Short-term deferred tax liabilities97.648.5677.8444.70
Other non-interest bearing current liabilities217.00215.80210.0684.2069.35
Current liabilities total1 406.085 849.206 067.265 567.615 873.41
Balance sheet total (liabilities)52 659.0541 620.6140 587.6039 263.5939 711.33
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