Kp Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40508643
Fasanvej 10, 2670 Greve
Moesgaard737@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.93 | - 203.25 | 448.67 | -68.90 | -49.24 |
| EBIT | - 215.93 | - 203.25 | 448.67 | -68.90 | -49.24 |
| Other financial expenses | -8.22 | -23.49 | -52.03 | -0.03 | |
| Pre-tax profit | - 224.15 | - 226.74 | 396.64 | -68.93 | -49.24 |
| Income taxes | 82.76 | 93.95 | - 176.71 | ||
| Net earnings | - 141.39 | - 132.79 | 219.93 | -68.93 | -49.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 748.03 | 4 456.70 | |||
| Inventories total | 3 748.03 | 4 456.70 | |||
| Current other receivables | 10.98 | 90.38 | 62.12 | 1.64 | 8.22 |
| Current deferred tax assets | 82.76 | 176.71 | |||
| Short term receivables total | 93.74 | 267.09 | 62.12 | 1.64 | 8.22 |
| Cash and bank deposits | 5.32 | 12.31 | 4.34 | 46.10 | 1.72 |
| Cash and cash equivalents | 5.32 | 12.31 | 4.34 | 46.10 | 1.72 |
| Balance sheet total (assets) | 3 847.09 | 4 736.10 | 66.47 | 47.73 | 9.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.39 | - 274.18 | -54.25 | - 123.17 | |
| Profit of the financial year | - 141.39 | - 132.79 | 219.93 | -68.93 | -49.24 |
| Shareholders equity total | - 101.39 | - 234.17 | -14.25 | -83.17 | - 132.41 |
| Non-current loans from credit institutions | 2 035.48 | 2 072.91 | |||
| Non-current liabilities total | 2 035.48 | 2 072.91 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 1 906.50 | 2 890.87 | 74.21 | 124.41 | 135.86 |
| Current liabilities total | 1 913.00 | 2 897.37 | 80.71 | 130.91 | 142.36 |
| Balance sheet total (liabilities) | 3 847.09 | 4 736.10 | 66.47 | 47.73 | 9.95 |
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