EJENDOMSSELSKABET KUBEHUSENE A/S — Credit Rating and Financial Key Figures
CVR number: 36537760
Marievej 6, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 521.66 | - 547.46 | -20.09 | -16.79 | - 282.15 |
| Other operating expenses | -4 000.00 | ||||
| EBIT | 521.66 | - 547.46 | -20.09 | -16.79 | - 282.15 |
| Other financial income | 725.45 | 540.45 | 213.97 | 337.86 | 589.19 |
| Other financial expenses | -47.06 | -3.67 | -38.89 | -17.61 | - 198.96 |
| Pre-tax profit | 1 200.05 | -10.69 | 154.99 | 303.46 | 108.08 |
| Income taxes | - 264.00 | -12.29 | -31.75 | -66.75 | -24.35 |
| Net earnings | 936.05 | -22.97 | 123.24 | 236.71 | 83.72 |
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. | 50.53 | 112.00 | 42.25 | ||
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 5 505.04 | 5 442.64 | 4.64 | 10.00 | 9 670.58 |
| Short term receivables total | 5 505.04 | 5 493.17 | 116.64 | 54.66 | 9 670.58 |
| Cash and bank deposits | 899.17 | 1.97 | 5 327.73 | 5 862.66 | 64.60 |
| Cash and cash equivalents | 899.17 | 1.97 | 5 327.73 | 5 862.66 | 64.60 |
| Balance sheet total (assets) | 6 404.21 | 5 495.14 | 5 444.37 | 5 917.32 | 9 735.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 438.49 | 1 374.55 | 1 351.57 | 1 474.81 | 1 678.99 |
| Profit of the financial year | 936.05 | -22.97 | 123.24 | 236.71 | 83.72 |
| Shareholders equity total | 1 874.55 | 1 851.57 | 1 974.81 | 2 211.53 | 2 262.71 |
| Provisions | 4 000.00 | 3 300.00 | 3 191.13 | 3 185.63 | 3 176.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.66 | 338.57 | 246.69 | 244.59 | 281.74 |
| Current owed to participating | 5.00 | 208.82 | 284.45 | ||
| Short-term deferred tax liabilities | 264.00 | 31.75 | 66.75 | 8.17 | |
| Other non-interest bearing current liabilities | 3 394.89 | ||||
| Accruals and deferred income | 327.10 | ||||
| Current liabilities total | 529.67 | 343.57 | 278.43 | 520.16 | 4 296.36 |
| Balance sheet total (liabilities) | 6 404.21 | 5 495.14 | 5 444.37 | 5 917.32 | 9 735.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.