Byggeselskab KPG 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39211998
Ved Stigbordene 7, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -20.08 | -21.92 | -26.32 | - 223.26 |
| Total depreciation | -44 134.58 | ||||
| EBIT | -11.06 | -20.08 | -21.92 | -26.32 | -44 357.85 |
| Other financial income | 1 457.92 | 1 426.57 | 519.22 | 895.87 | |
| Other financial expenses | -1 545.20 | -1 453.87 | - 948.02 | -2 134.10 | |
| Pre-tax profit | -11.06 | - 107.37 | -49.22 | - 455.12 | -45 596.07 |
| Income taxes | 2.12 | 23.67 | -36.44 | 67.55 | 95.98 |
| Net earnings | -8.95 | -83.70 | -85.66 | - 387.57 | -45 500.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 098.52 | 22 177.27 | |||
| Raw materials and consumables | 12 199.92 | 12 302.20 | 12 302.23 | ||
| Inventories total | 12 199.92 | 12 302.20 | 12 302.23 | 18 098.52 | 22 177.27 |
| Current amounts owed by group member comp. | 86.64 | 17 719.67 | 19 176.80 | 11 973.98 | |
| Current other receivables | 10 545.37 | ||||
| Current deferred tax assets | 42.12 | 60.49 | 18.43 | 62.85 | 94.34 |
| Short term receivables total | 128.76 | 17 780.16 | 19 195.23 | 12 036.83 | 10 639.70 |
| Cash and bank deposits | 10.38 | 0.01 | 4.71 | 66 852.21 | |
| Cash and cash equivalents | 10.38 | 0.01 | 4.71 | 66 852.21 | |
| Balance sheet total (assets) | 12 328.67 | 30 092.74 | 31 497.46 | 30 140.06 | 99 669.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.27 | -21.21 | - 104.91 | - 190.57 | - 578.14 |
| Profit of the financial year | -8.95 | -83.70 | -85.66 | - 387.57 | -45 500.09 |
| Shareholders equity total | 28.79 | -54.91 | - 140.57 | - 528.14 | -46 028.23 |
| Provisions | 38.00 | 32.70 | 69.20 | 64.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 290.17 | 0.50 | |||
| Advances received | 66 403.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 322.51 | 9 255.16 |
| Current owed to group member | 2 966.71 | 27 869.96 | 29 533.83 | 28 250.68 | 30 779.05 |
| Other non-interest bearing current liabilities | 37 238.56 | ||||
| Accruals and deferred income | 2 240.00 | 2 030.00 | 2 030.00 | 2 021.38 | |
| Current liabilities total | 12 261.89 | 30 114.96 | 31 568.83 | 30 603.70 | 145 697.41 |
| Balance sheet total (liabilities) | 12 328.67 | 30 092.74 | 31 497.46 | 30 140.06 | 99 669.18 |
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