PKT Ejendom I ApS — Credit Rating and Financial Key Figures
CVR number: 37463205
Søndre Mellemvej 41, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 553.00 | -1.00 | -9.00 | -7.19 |
| Total depreciation | -13.00 | |||
| EBIT | 540.00 | -1.00 | -9.00 | -7.19 |
| Other financial income | 0.03 | |||
| Other financial expenses | -65.00 | -4.00 | -0.17 | |
| Pre-tax profit | 475.00 | -5.00 | -9.00 | -7.33 |
| Income taxes | - 100.00 | 1.00 | -2.73 | |
| Net earnings | 375.00 | -4.00 | -9.00 | -10.06 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 000.00 | |||
| Current deferred tax assets | 10.00 | 3.00 | 8.00 | |
| Short term receivables total | 2 000.00 | 10.00 | 3.00 | 8.00 |
| Cash and bank deposits | 399.00 | 130.00 | 117.00 | 102.23 |
| Cash and cash equivalents | 399.00 | 130.00 | 117.00 | 102.23 |
| Balance sheet total (assets) | 2 399.00 | 140.00 | 120.00 | 110.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.00 | 81.00 | 71.00 | 61.96 |
| Profit of the financial year | 375.00 | -4.00 | -9.00 | -10.06 |
| Shareholders equity total | 531.00 | 127.00 | 112.00 | 101.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 745.00 | |||
| Current trade creditors | 24.00 | 5.00 | 7.00 | 7.19 |
| Short-term deferred tax liabilities | 94.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 1.00 | 1.14 |
| Current liabilities total | 1 868.00 | 13.00 | 8.00 | 8.33 |
| Balance sheet total (liabilities) | 2 399.00 | 140.00 | 120.00 | 110.23 |
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