Ejendomsselskabet Knudslund Alle 32-34, Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 43762257
Stensbjergvej 11, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.10 | 51.99 |
| Reduction in value of non-current assets | 49.42 | |
| EBIT | -53.10 | 101.41 |
| Other financial income | 0.95 | 13.84 |
| Other financial expenses | - 313.44 | - 545.22 |
| Pre-tax profit | - 365.58 | - 429.98 |
| Income taxes | 79.55 | 94.59 |
| Net earnings | - 286.04 | - 335.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 002.42 | 12 600.00 |
| Tangible assets total | 8 002.42 | 12 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.57 | 116.68 |
| Current deferred tax assets | 79.55 | 108.77 |
| Short term receivables total | 94.12 | 225.44 |
| Cash and bank deposits | 690.26 | 407.52 |
| Cash and cash equivalents | 690.26 | 407.52 |
| Balance sheet total (assets) | 8 786.80 | 13 232.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 300.00 | 13.96 |
| Profit of the financial year | - 286.04 | - 335.38 |
| Shareholders equity total | 53.96 | - 281.42 |
| Provisions | 10.87 | |
| Non-current liabilities total | ||
| Current trade creditors | 97.94 | 24.64 |
| Current owed to group member | 8 634.89 | 13 100.57 |
| Short-term deferred tax liabilities | 3.30 | |
| Other non-interest bearing current liabilities | 375.00 | |
| Current liabilities total | 8 732.83 | 13 503.50 |
| Balance sheet total (liabilities) | 8 786.80 | 13 232.96 |
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