KISS REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32569285
Rådhustorvet 4 C, 4760 Vordingborg
info@kissrealestate.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.00 | 1 328.87 | 1 392.56 | 1 853.87 | 2 722.50 |
| Employee benefit expenses | - 472.00 | - 247.76 | - 446.27 | - 562.94 | - 390.13 |
| Reduction in value of non-current assets | 2 688.00 | ||||
| EBIT | 3 544.00 | 1 081.11 | 946.29 | 1 290.93 | 2 332.37 |
| Other financial income | 254.00 | 237.52 | 229.61 | 378.99 | 117.99 |
| Other financial expenses | - 388.00 | - 329.76 | - 434.64 | - 707.03 | -1 428.44 |
| Exchange rate differences | 1 575.24 | 286.51 | 438.35 | 3 130.39 | |
| Pre-tax profit | 3 410.00 | 2 564.11 | 1 027.76 | 1 401.24 | 4 152.31 |
| Income taxes | - 767.00 | - 564.11 | - 226.10 | - 228.08 | - 913.82 |
| Net earnings | 2 643.00 | 2 000.01 | 801.66 | 1 173.16 | 3 238.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 005.00 | 43 233.00 | 48 895.00 | 56 849.31 | 72 697.00 |
| Tangible assets total | 41 005.00 | 43 233.00 | 48 895.00 | 56 849.31 | 72 697.00 |
| Investments total | 61.70 | 61.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 754.00 | 9 485.55 | 6 072.55 | 4 310.03 | |
| Prepayments and accrued income | 1.00 | 4.38 | 179.43 | 52.50 | 57.98 |
| Current other receivables | 4.00 | 11.06 | 107.68 | 767.37 | 1 586.64 |
| Short term receivables total | 9 759.00 | 9 500.99 | 6 359.65 | 5 129.90 | 1 644.62 |
| Cash and bank deposits | 63.00 | 104.32 | 926.69 | 6.65 | 24.53 |
| Cash and cash equivalents | 63.00 | 104.32 | 926.69 | 6.65 | 24.53 |
| Balance sheet total (assets) | 50 827.00 | 52 838.30 | 56 181.34 | 62 047.56 | 74 427.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 397.00 | 16 040.16 | 18 040.17 | 18 841.83 | 20 015.00 |
| Profit of the financial year | 2 643.00 | 2 000.01 | 801.66 | 1 173.16 | 3 238.49 |
| Shareholders equity total | 16 165.00 | 18 165.17 | 18 966.83 | 20 140.00 | 23 378.48 |
| Provisions | 2 316.00 | 2 662.20 | 2 725.00 | 1 453.00 | 5 142.00 |
| Non-current loans from credit institutions | 30 336.00 | 29 247.94 | 32 198.47 | 30 043.37 | 29 758.21 |
| Non-current deferred tax liabilities | 3 476.14 | ||||
| Non-current liabilities total | 30 336.00 | 29 247.94 | 32 198.47 | 33 519.51 | 29 758.21 |
| Current loans from credit institutions | 543.50 | 546.00 | 4 202.77 | 3 992.27 | |
| Advances received | 210.00 | 220.24 | 190.34 | 85.06 | 177.92 |
| Current trade creditors | 834.00 | 165.05 | 104.68 | 141.30 | 268.92 |
| Current owed to participating | 9.42 | ||||
| Current owed to group member | 652.76 | 488.55 | 1 093.28 | ||
| Short-term deferred tax liabilities | 176.00 | 393.33 | 163.30 | 1 500.08 | 224.82 |
| Other non-interest bearing current liabilities | 790.00 | 788.11 | 798.17 | 993.52 | 10 391.94 |
| Accruals and deferred income | 2.90 | ||||
| Current liabilities total | 2 010.00 | 2 762.99 | 2 291.04 | 6 935.05 | 16 149.15 |
| Balance sheet total (liabilities) | 50 827.00 | 52 838.30 | 56 181.34 | 62 047.56 | 74 427.84 |
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