Kruse Mcadam Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42905445
Oldbakken 5, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 117.96 | 173.33 |
| Total depreciation | -28.33 | -28.33 |
| EBIT | 89.63 | 145.00 |
| Other financial expenses | -69.89 | -64.92 |
| Pre-tax profit | 19.74 | 80.07 |
| Income taxes | -4.33 | -17.72 |
| Net earnings | 15.41 | 62.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 671.67 | 1 643.33 |
| Intangible assets total | 1 671.67 | 1 643.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.23 | 12.47 |
| Short term receivables total | 6.23 | 12.47 |
| Cash and bank deposits | 88.71 | 110.90 |
| Cash and cash equivalents | 88.71 | 110.90 |
| Balance sheet total (assets) | 1 766.61 | 1 766.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.41 | |
| Profit of the financial year | 15.41 | 62.35 |
| Shareholders equity total | 55.41 | 117.76 |
| Non-current loans from credit institutions | 1 118.94 | 1 027.60 |
| Non-current liabilities total | 1 118.94 | 1 027.60 |
| Current loans from credit institutions | 56.65 | 106.20 |
| Current trade creditors | 15.00 | 20.00 |
| Current owed to participating | 510.05 | |
| Short-term deferred tax liabilities | 10.56 | 23.96 |
| Other non-interest bearing current liabilities | 471.18 | |
| Current liabilities total | 592.26 | 621.34 |
| Balance sheet total (liabilities) | 1 766.61 | 1 766.70 |
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.