KNP RANTZAUSGADE 62-64 ApS — Credit Rating and Financial Key Figures

CVR number: 11217796
Skindergade 23, 1159 København K
fsc@ejd71.dk
tel: 40256580

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 008.36709.971 179.781 102.111 243.37
Total depreciation-60.67-60.67
EBIT1 008.36709.971 179.781 041.441 182.70
Other financial income83.161.19
Other financial expenses-29.75-27.23-26.24-24.86- 112.64
Pre-tax profit978.61682.741 153.551 099.731 071.25
Income taxes- 154.38- 150.28- 255.93- 243.41- 233.48
Net earnings824.23532.46897.61856.31837.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 264.5717 264.5749 000.0017 203.9017 143.23
Tangible assets total17 264.5717 264.5749 000.0017 203.9017 143.23
Investments total
Long term receivables total
Inventories total
Current other receivables2.09
Short term receivables total2.09
Cash and bank deposits17.82
Cash and cash equivalents17.82
Balance sheet total (assets)17 264.5717 264.5749 000.0017 221.7217 145.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve803.65803.6525 557.28800.43797.22
Shares repurchased6 000.00
Retained earnings- 368.74455.49987.941 888.77- 836.04
Profit of the financial year824.23532.46897.61856.31837.78
Shareholders equity total7 459.131 991.5927 642.843 745.52998.96
Provisions165.76165.847 149.79156.12140.58
Non-current loans from credit institutions3 098.722 838.242 577.15
Non-current owed to group member14 000.00
Non-current accruals and deferred income353.75304.10331.11337.39378.19
Non-current other liabilities- 304.10- 331.11- 378.19
Non-current liabilities total3 452.472 838.242 577.15337.3914 000.00
Current loans from credit institutions324.92534.941 157.03238.02
Advances received854.55927.38896.04915.53931.43
Current trade creditors26.09335.4642.7253.6194.78
Current owed to group member4 751.439 996.738 921.9311 725.7177.97
Short-term deferred tax liabilities215.29150.20253.78255.29249.02
Other non-interest bearing current liabilities14.91324.19358.71369.94414.56
Current liabilities total6 187.2012 268.9011 630.2213 320.082 005.78
Balance sheet total (liabilities)17 264.5717 264.5749 000.0017 559.1117 145.32
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