KBO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42235679
Virkelystvej 8, 9870 Sindal
kasper@mbos.dk
tel: 98935758
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit63.95-8.3695.09
Total depreciation-29.60-29.60-29.60
EBIT34.35-37.9665.49
Other financial income0.680.34
Other financial expenses-34.31-63.37-50.14
Pre-tax profit0.72- 100.9915.36
Income taxes-1.1921.35-3.38
Net earnings-0.47-79.6311.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 801.741 772.141 742.54
Tangible assets total1 801.741 772.141 742.54
Investments total
Long term receivables total
Inventories total
Current other receivables30.442.010.01
Current deferred tax assets20.1716.79
Short term receivables total30.4422.1816.79
Cash and bank deposits4.870.5631.05
Cash and cash equivalents4.870.5631.05
Balance sheet total (assets)1 837.051 794.881 790.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.47454.54
Profit of the financial year-0.47-79.6311.97
Shareholders equity total39.53-40.10506.51
Provisions1.19
Non-current loans from credit institutions1 226.541 170.601 113.45
Non-current liabilities total1 226.541 170.601 113.45
Current loans from credit institutions56.5557.6958.84
Current trade creditors9.8020.0032.24
Current owed to participating445.94512.58
Other non-interest bearing current liabilities57.5074.1279.34
Current liabilities total569.79664.39170.43
Balance sheet total (liabilities)1 837.051 794.881 790.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version