KK Bolig-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 18233649
Hylledevej 9, Hyllede 4640 Faxe
jk@2kshop.dk
tel: 71992830
kopk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.25 | -1 181.27 | - 286.35 | - 128.25 | 216.25 |
| Other operating expenses | - 514.48 | ||||
| Total depreciation | - 168.33 | - 216.61 | - 168.33 | - 206.94 | - 166.67 |
| EBIT | 30.92 | -1 397.88 | - 454.68 | - 849.67 | 49.59 |
| Other financial income | 30.11 | 14.42 | 0.51 | 20.13 | 0.54 |
| Other financial expenses | - 175.94 | - 170.13 | - 207.75 | - 193.90 | - 167.91 |
| Pre-tax profit | - 114.91 | -1 553.59 | - 661.91 | -1 023.45 | - 117.78 |
| Income taxes | 16.73 | 33.79 | 32.79 | - 114.61 | |
| Net earnings | -98.18 | -1 519.80 | - 629.13 | -1 138.06 | - 117.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 881.67 | 6 065.06 | 5 896.73 | 4 425.06 | 4 258.39 |
| Tangible assets total | 4 881.67 | 6 065.06 | 5 896.73 | 4 425.06 | 4 258.39 |
| Other receivables | 50.55 | ||||
| Investments total | 50.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.91 | 17.09 | 17.60 | 18.13 | 18.67 |
| Prepayments and accrued income | 16.11 | 16.36 | |||
| Current other receivables | 20.87 | 5.25 | 2.00 | ||
| Current deferred tax assets | 48.03 | 81.82 | 114.61 | ||
| Short term receivables total | 924.05 | 136.14 | 137.46 | 20.13 | 18.67 |
| Cash and bank deposits | 45.00 | ||||
| Cash and cash equivalents | 45.00 | ||||
| Balance sheet total (assets) | 5 856.27 | 6 201.20 | 6 034.19 | 4 490.19 | 4 277.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 444.79 | 2 746.61 | 1 226.81 | 597.68 | - 540.38 |
| Profit of the financial year | -98.18 | -1 519.80 | - 629.13 | -1 138.06 | - 117.78 |
| Shareholders equity total | 1 546.61 | 1 426.81 | 797.68 | - 340.38 | - 458.16 |
| Non-current loans from credit institutions | 3 847.63 | 3 429.70 | 3 127.89 | 2 511.53 | 1 439.36 |
| Non-current other liabilities | 15.80 | ||||
| Non-current liabilities total | 3 863.43 | 3 429.70 | 3 127.89 | 2 511.53 | 1 439.36 |
| Current loans from credit institutions | 408.52 | 555.72 | 573.59 | 291.00 | 300.28 |
| Current owed to group member | 788.96 | 1 535.03 | 2 028.04 | 1 898.09 | |
| Short-term deferred tax liabilities | 20.31 | ||||
| Other non-interest bearing current liabilities | 17.40 | 34.14 | |||
| Accruals and deferred income | 1 063.34 | ||||
| Current liabilities total | 446.23 | 1 344.68 | 2 108.62 | 2 319.03 | 3 295.86 |
| Balance sheet total (liabilities) | 5 856.27 | 6 201.20 | 6 034.19 | 4 490.19 | 4 277.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.