KG Ejendomme Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41291885
Adelvej 41, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -63.79 | -8.91 | -15.85 |
| EBIT | -9.42 | -63.79 | -8.91 | -15.85 |
| Other financial income | 0.37 | |||
| Other financial expenses | -0.79 | -1.19 | ||
| Pre-tax profit | -10.21 | -64.98 | -8.91 | -15.48 |
| Income taxes | 1.27 | 14.29 | 1.96 | 3.41 |
| Net earnings | -8.94 | -50.68 | -6.95 | -12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.27 | 15.57 | 17.53 | |
| Current deferred tax assets | 1.27 | 14.29 | 1.96 | 3.41 |
| Short term receivables total | 1.27 | 15.57 | 17.53 | 20.93 |
| Cash and bank deposits | 194.79 | 134.81 | 133.40 | 117.92 |
| Cash and cash equivalents | 194.79 | 134.81 | 133.40 | 117.92 |
| Balance sheet total (assets) | 196.06 | 150.38 | 150.93 | 138.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | |||
| Retained earnings | 151.06 | 100.38 | 93.43 | |
| Profit of the financial year | -8.94 | -50.68 | -6.95 | -12.07 |
| Shareholders equity total | 191.07 | 140.38 | 133.43 | 121.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 17.50 | 17.50 |
| Current liabilities total | 5.00 | 10.00 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 196.06 | 150.38 | 150.93 | 138.86 |
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