Købmagergade 43 ApS — Credit Rating and Financial Key Figures

CVR number: 43126792
Højvangs Parkvej 16, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit218.05755.25784.06
Total depreciation-32.13-32.13-32.13
EBIT185.92723.12751.93
Other financial income0.49
Other financial expenses- 683.65- 706.48- 522.41
Pre-tax profit- 497.7316.64230.02
Net earnings- 497.7316.64230.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment127.5995.4763.34
Tangible assets total127.5995.4763.34
Investments total
Long term receivables total
Semifinished products20 871.4420 871.4421 004.85
Inventories total20 871.4420 871.4421 004.85
Current other receivables16.042.24
Current deferred tax assets32.0039.00
Short term receivables total48.0441.24
Cash and bank deposits566.44159.01184.77
Cash and cash equivalents566.44159.01184.77
Balance sheet total (assets)21 565.4721 173.9521 294.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Share premium account1 000.00
Retained earnings502.27518.91
Profit of the financial year- 497.7316.64230.02
Shareholders equity total1 002.271 018.911 248.93
Non-current liabilities total
Current loans from credit institutions11 957.1511 633.4011 394.68
Current trade creditors106.0615.50148.90
Current owed to participating8 500.008 500.008 500.00
Other non-interest bearing current liabilities0.006.141.69
Current liabilities total20 563.2120 155.0420 045.27
Balance sheet total (liabilities)21 565.4721 173.9521 294.20
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