KONGEVEJEN 107 ApS — Credit Rating and Financial Key Figures
CVR number: 16841196
Fredensvej 11, 2950 Vedbæk
kurtbendix@mail.dk
tel: 24240353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.75 | 97.02 | 42.66 | 85.15 | 81.80 |
| EBIT | 100.75 | 97.02 | 42.66 | 85.15 | 81.80 |
| Other financial income | -0.05 | -0.01 | |||
| Other financial expenses | -3.98 | -2.73 | -2.61 | -2.49 | -2.37 |
| Income from other inv. held as non-curr. assets | -0.05 | ||||
| Pre-tax profit | 96.77 | 94.24 | 40.00 | 82.65 | 79.43 |
| Net earnings | 96.77 | 94.24 | 40.00 | 82.65 | 79.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 207.38 | 1 207.38 | 1 207.38 | 1 207.38 | 1 207.38 |
| Tangible assets total | 1 207.38 | 1 207.38 | 1 207.38 | 1 207.38 | 1 207.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 6.87 | 23.94 | ||
| Cash and cash equivalents | 0.27 | 6.87 | 23.94 | ||
| Balance sheet total (assets) | 1 207.38 | 1 207.65 | 1 207.38 | 1 214.24 | 1 231.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 299.34 | - 202.57 | - 108.33 | -68.33 | 14.32 |
| Profit of the financial year | 96.77 | 94.24 | 40.00 | 82.65 | 79.43 |
| Shareholders equity total | -2.57 | 91.67 | 131.67 | 214.32 | 293.75 |
| Non-current loans from credit institutions | 375.13 | 358.73 | 342.41 | 326.17 | 310.02 |
| Non-current liabilities total | 375.13 | 358.73 | 342.41 | 326.17 | 310.02 |
| Current loans from credit institutions | 0.07 | 0.80 | |||
| Current trade creditors | 33.75 | 33.75 | 27.50 | 27.50 | 27.50 |
| Other non-interest bearing current liabilities | 801.00 | 723.50 | 705.00 | 640.00 | 588.00 |
| Accruals and deferred income | 6.25 | 12.05 | |||
| Current liabilities total | 834.82 | 757.25 | 733.30 | 673.75 | 627.55 |
| Balance sheet total (liabilities) | 1 207.38 | 1 207.65 | 1 207.38 | 1 214.24 | 1 231.32 |
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