København af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42604526
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 325.62 |
| Employee benefit expenses | -1 359.66 |
| EBIT | -34.03 |
| Other financial income | 0.02 |
| Other financial expenses | -0.36 |
| Pre-tax profit | -34.38 |
| Income taxes | 7.57 |
| Net earnings | -26.81 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 123.00 |
| Investments total | 123.00 |
| Long term receivables total | |
| Raw materials and consumables | 94.04 |
| Inventories total | 94.04 |
| Current trade debtors | 321.25 |
| Current amounts owed by group member comp. | 3 024.98 |
| Current deferred tax assets | 7.57 |
| Short term receivables total | 3 353.80 |
| Cash and bank deposits | 77.82 |
| Cash and cash equivalents | 77.82 |
| Balance sheet total (assets) | 3 648.65 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -26.81 |
| Shareholders equity total | 13.19 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10.45 |
| Advances received | 2 099.97 |
| Current trade creditors | 121.81 |
| Current owed to group member | 640.17 |
| Other non-interest bearing current liabilities | 763.06 |
| Current liabilities total | 3 635.47 |
| Balance sheet total (liabilities) | 3 648.65 |
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