Kp Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40508643
Fasanvej 10, 2670 Greve
Moesgaard737@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.25 | 448.67 | -68.90 | -49.24 | - 128.18 |
| EBIT | - 203.25 | 448.67 | -68.90 | -49.24 | - 128.18 |
| Other financial expenses | -23.49 | -52.03 | -0.03 | -0.04 | |
| Pre-tax profit | - 226.74 | 396.64 | -68.93 | -49.24 | - 128.22 |
| Income taxes | 93.95 | - 176.71 | |||
| Net earnings | - 132.79 | 219.93 | -68.93 | -49.24 | - 128.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 456.70 | ||||
| Inventories total | 4 456.70 | ||||
| Current other receivables | 90.38 | 62.12 | 1.64 | 8.22 | 21.74 |
| Current deferred tax assets | 176.71 | ||||
| Short term receivables total | 267.09 | 62.12 | 1.64 | 8.22 | 21.74 |
| Cash and bank deposits | 12.31 | 4.34 | 46.10 | 1.72 | 0.53 |
| Cash and cash equivalents | 12.31 | 4.34 | 46.10 | 1.72 | 0.53 |
| Balance sheet total (assets) | 4 736.10 | 66.47 | 47.73 | 9.95 | 22.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.39 | - 274.18 | -54.25 | - 123.17 | - 172.42 |
| Profit of the financial year | - 132.79 | 219.93 | -68.93 | -49.24 | - 128.22 |
| Shareholders equity total | - 234.17 | -14.25 | -83.17 | - 132.41 | - 260.63 |
| Non-current loans from credit institutions | 2 072.91 | ||||
| Non-current liabilities total | 2 072.91 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 9.45 |
| Current owed to participating | 135.86 | 273.42 | |||
| Other non-interest bearing current liabilities | 2 890.87 | 74.21 | 124.41 | 0.04 | |
| Current liabilities total | 2 897.37 | 80.71 | 130.91 | 142.36 | 282.91 |
| Balance sheet total (liabilities) | 4 736.10 | 66.47 | 47.73 | 9.95 | 22.27 |
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