Nørregade 50, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42730408
Vordingborgvej 158 E, 4681 Herfølge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 373.06 | 419.44 |
| Total depreciation | -86.73 | -86.73 |
| EBIT | 286.32 | 332.70 |
| Other financial expenses | - 145.12 | - 326.72 |
| Pre-tax profit | 141.21 | 5.99 |
| Income taxes | -51.24 | -20.85 |
| Net earnings | 89.96 | -14.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 466.65 | 8 379.92 |
| Tangible assets total | 8 466.65 | 8 379.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 15.63 | |
| Short term receivables total | 15.63 | |
| Cash and bank deposits | 159.28 | 231.69 |
| Cash and cash equivalents | 159.28 | 231.69 |
| Balance sheet total (assets) | 8 641.56 | 8 611.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.96 | |
| Profit of the financial year | 89.96 | -14.86 |
| Shareholders equity total | 129.96 | 115.10 |
| Provisions | 3.44 | |
| Non-current loans from credit institutions | 5 134.36 | 5 119.57 |
| Non-current liabilities total | 5 134.36 | 5 119.57 |
| Current loans from credit institutions | 258.00 | 150.00 |
| Current owed to participating | 2 943.49 | 3 031.79 |
| Short-term deferred tax liabilities | 47.81 | 24.29 |
| Other non-interest bearing current liabilities | 124.50 | 170.85 |
| Current liabilities total | 3 373.80 | 3 376.93 |
| Balance sheet total (liabilities) | 8 641.56 | 8 611.60 |
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