Kagstrup Amager ApS — Credit Rating and Financial Key Figures
CVR number: 40346821
Møllestensvej 18, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 463.97 | 1 961.00 | 254.33 |
| Employee benefit expenses | - 946.55 | -1 918.00 | - 461.75 |
| Total depreciation | -16.00 | ||
| EBIT | 517.42 | 27.00 | - 207.41 |
| Other financial expenses | -34.88 | -67.00 | -42.58 |
| Pre-tax profit | 482.54 | -40.00 | - 249.99 |
| Income taxes | - 106.48 | 9.00 | 55.00 |
| Net earnings | 376.06 | -31.00 | - 194.99 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 134.00 | ||
| Tangible assets total | 134.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 658.65 | 724.00 | |
| Inventories total | 658.65 | 724.00 | |
| Prepayments and accrued income | 6.58 | 6.00 | |
| Current other receivables | 5.00 | 4.64 | |
| Current deferred tax assets | 35.00 | 28.83 | |
| Short term receivables total | 6.58 | 46.00 | 33.47 |
| Cash and bank deposits | 396.77 | 457.00 | 1 007.65 |
| Cash and cash equivalents | 396.77 | 457.00 | 1 007.65 |
| Balance sheet total (assets) | 1 062.01 | 1 361.00 | 1 041.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 150.00 | 226.00 | 195.00 |
| Profit of the financial year | 376.06 | -31.00 | - 194.99 |
| Shareholders equity total | 426.06 | 245.00 | 50.01 |
| Provisions | 26.00 | ||
| Non-current other liabilities | 67.00 | ||
| Non-current liabilities total | 67.00 | ||
| Current trade creditors | 258.00 | ||
| Current owed to participating | 4.45 | 4.00 | 4.45 |
| Current owed to group member | 5.81 | 126.00 | 778.50 |
| Short-term deferred tax liabilities | 106.48 | ||
| Other non-interest bearing current liabilities | 519.21 | 635.00 | 208.17 |
| Current liabilities total | 635.96 | 1 023.00 | 991.12 |
| Balance sheet total (liabilities) | 1 062.01 | 1 361.00 | 1 041.13 |
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