Kattesundet 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39286157
Kattesundet 16, 1458 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.36 | 491.35 | 519.63 | 516.19 | 538.39 |
| Total depreciation | - 116.81 | - 116.81 | - 116.81 | - 116.81 | - 116.81 |
| EBIT | 359.54 | 374.54 | 402.82 | 399.38 | 421.58 |
| Other financial income | 0.04 | 0.03 | 0.28 | ||
| Other financial expenses | - 156.33 | - 147.11 | - 137.45 | - 123.58 | - 119.64 |
| Pre-tax profit | 203.21 | 227.42 | 265.41 | 275.82 | 302.22 |
| Income taxes | 21.81 | -50.07 | - 110.43 | -34.98 | -40.14 |
| Net earnings | 225.02 | 177.35 | 154.98 | 240.85 | 262.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 172.22 | 9 055.41 | 8 938.59 | 8 821.78 | 8 704.97 |
| Tangible assets total | 9 172.22 | 9 055.41 | 8 938.59 | 8 821.78 | 8 704.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.02 | 113.93 | |||
| Current amounts owed by group member comp. | 19.83 | 88.20 | |||
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 1.71 | 1.73 | 4.08 | ||
| Current deferred tax assets | 84.08 | 100.09 | 64.06 | 105.78 | 144.27 |
| Short term receivables total | 84.08 | 121.58 | 241.79 | 107.51 | 350.47 |
| Cash and bank deposits | 41.41 | 62.15 | 87.81 | 5.62 | |
| Cash and cash equivalents | 41.41 | 62.15 | 87.81 | 5.62 | |
| Balance sheet total (assets) | 9 297.71 | 9 239.14 | 9 180.39 | 9 017.10 | 9 061.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 156.32 | 1 381.34 | 1 558.69 | 1 713.67 | 1 954.52 |
| Profit of the financial year | 225.02 | 177.35 | 154.98 | 240.85 | 262.09 |
| Shareholders equity total | 1 431.34 | 1 608.69 | 1 763.67 | 2 004.52 | 2 266.61 |
| Non-current loans from credit institutions | 7 129.37 | 6 809.75 | 6 760.00 | 6 529.19 | 5 823.09 |
| Non-current liabilities total | 7 129.37 | 6 809.75 | 6 760.00 | 6 529.19 | 5 823.09 |
| Current loans from credit institutions | 332.40 | 326.00 | 19.10 | 403.16 | |
| Advances received | 13.63 | 14.03 | 14.45 | 14.89 | 15.33 |
| Current owed to group member | 146.07 | 292.32 | 120.66 | 197.35 | |
| Short-term deferred tax liabilities | 60.17 | 66.09 | 74.40 | 76.69 | 78.63 |
| Other non-interest bearing current liabilities | 303.40 | 268.51 | 256.44 | 271.14 | 276.89 |
| Accruals and deferred income | 27.41 | ||||
| Current liabilities total | 737.00 | 820.70 | 656.72 | 483.38 | 971.37 |
| Balance sheet total (liabilities) | 9 297.71 | 9 239.14 | 9 180.39 | 9 017.10 | 9 061.06 |
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.