K/S KÆRMINDEVEJ 6, GLOSTRUP — Credit Rating and Financial Key Figures
CVR number: 30718240
Sommervej 21, 4654 Faxe Ladeplads
ib.schwensen@mail.dk
tel: 56717514
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 202.70 | 3 470.58 | 3 761.64 | 3 717.76 |
| EBIT | 3 202.70 | 3 470.58 | 3 761.64 | 3 717.76 |
| Other financial income | 4.83 | 36.88 | ||
| Other financial expenses | - 623.69 | - 716.70 | -1 407.11 | -1 473.99 |
| Pre-tax profit | 2 579.01 | 2 753.88 | 2 359.37 | 2 280.65 |
| Net earnings | 2 579.01 | 2 753.88 | 2 359.37 | 2 280.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Tangible assets total | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 564.24 | |||
| Prepayments and accrued income | 17.35 | 15.94 | 17.50 | 18.63 |
| Current other receivables | 0.09 | 9.78 | ||
| Short term receivables total | 17.35 | 580.18 | 17.59 | 28.41 |
| Cash and bank deposits | 376.09 | 473.90 | 2 451.94 | 3 708.71 |
| Cash and cash equivalents | 376.09 | 473.90 | 2 451.94 | 3 708.71 |
| Balance sheet total (assets) | 45 393.44 | 46 054.08 | 47 469.53 | 48 737.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 20 391.92 | 21 945.81 | 24 005.18 | 25 885.83 |
| Retained earnings | -2 579.01 | -2 753.88 | -2 359.37 | -2 280.65 |
| Profit of the financial year | 2 579.01 | 2 753.88 | 2 359.37 | 2 280.65 |
| Shareholders equity total | 20 391.92 | 21 945.81 | 24 005.18 | 25 885.83 |
| Non-current loans from credit institutions | 23 588.97 | 22 957.23 | 22 444.90 | 21 712.10 |
| Non-current liabilities total | 23 588.97 | 22 957.23 | 22 444.90 | 21 712.10 |
| Current loans from credit institutions | 960.95 | 684.62 | 579.88 | 706.29 |
| Current owed to group member | 166.06 | 170.34 | 178.35 | 187.36 |
| Other non-interest bearing current liabilities | 285.53 | 296.09 | 261.22 | 245.53 |
| Current liabilities total | 1 412.54 | 1 151.05 | 1 019.45 | 1 139.18 |
| Balance sheet total (liabilities) | 45 393.44 | 46 054.08 | 47 469.53 | 48 737.11 |
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