KT REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36425229
Solevadvej 18, Solevad 5690 Tommerup
kstm1991@gmail.com
tel: 24257332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.28 | -3.38 | -3.44 | -2.45 |
| EBIT | -3.13 | -3.28 | -3.38 | -3.44 | -2.45 |
| Other financial income | 0.66 | 0.53 | 0.01 | 0.02 | 0.02 |
| Other financial expenses | -0.56 | -0.04 | -0.00 | ||
| Pre-tax profit | -3.03 | -2.75 | -3.36 | -3.46 | -2.43 |
| Income taxes | 0.67 | 0.60 | 0.74 | 1.87 | 1.69 |
| Net earnings | -2.36 | -2.15 | -2.62 | -1.59 | -0.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.18 | 1.80 | 2.55 | 15.89 | 1.57 |
| Current other receivables | 3.75 | ||||
| Short term receivables total | 68.18 | 1.80 | 2.55 | 15.89 | 5.33 |
| Cash and bank deposits | 2.80 | 9.90 | 6.53 | 1.05 | |
| Cash and cash equivalents | 2.80 | 9.90 | 6.53 | 1.05 | |
| Balance sheet total (assets) | 70.97 | 11.70 | 9.08 | 16.94 | 5.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.79 | -38.15 | -40.30 | -42.92 | -44.51 |
| Profit of the financial year | -2.36 | -2.15 | -2.62 | -1.59 | -0.74 |
| Shareholders equity total | 11.85 | 9.70 | 7.08 | 5.49 | 4.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 11.45 | ||||
| Other non-interest bearing current liabilities | 57.13 | ||||
| Current liabilities total | 59.13 | 2.00 | 2.00 | 11.45 | 0.57 |
| Balance sheet total (liabilities) | 70.97 | 11.70 | 9.08 | 16.94 | 5.33 |
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