Imperial II Log Køge 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39238462
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 126.06
Gross profit- 117.23- 126.06-2 952.49-6 641.1110 859.04
Reduction in value of non-current assets32 654.23166 710.04-82 461.64
EBIT- 117.23- 126.0629 701.74160 068.93-71 602.60
Other financial income108.18
Other financial expenses-80.52-77.70- 113.05-1 085.55-25 804.39
Pre-tax profit- 197.74- 203.7529 588.68158 983.39-97 298.81
Income taxes14.8514.13-6 509.51-48 083.4238 201.28
Net earnings- 182.89- 189.6323 079.17110 899.96-59 097.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings74 257.89116 139.79574 839.95579 000.00
Tangible assets total74 257.89116 139.79574 839.95579 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4 226.09
Current amounts owed by group member comp.710.16710.1613 879.55
Prepayments and accrued income6 681.90
Current other receivables2.0018 188.971 228.364 351.20718.80
Current deferred tax assets14.8514.13
Short term receivables total727.0118 913.2515 107.914 351.2011 626.79
Cash and bank deposits140.001 705.379 819.675 660.1218 550.91
Cash and cash equivalents140.001 705.379 819.675 660.1218 550.91
Balance sheet total (assets)867.0194 876.51141 067.37584 851.28609 177.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 102.02- 284.91- 474.5422 604.63245 504.60
Profit of the financial year- 182.89- 189.6323 079.17110 899.96-59 097.53
Shareholders equity total- 234.91- 424.5422 654.63133 554.60186 457.06
Provisions6 497.5655 302.4417 101.17
Non-current loans from credit institutions237 372.51237 850.48
Non-current owed to group member1 076.8993 296.92104 049.00141 920.31148 827.08
Non-current other liabilities1 000.005 951.65
Non-current liabilities total1 076.8993 296.92104 049.00380 292.82392 629.21
Current trade creditors25.032 004.137 597.677 232.452 259.32
Current owed to group member8 021.24
Short-term deferred tax liabilities268.50
Other non-interest bearing current liabilities447.726 462.97
Accruals and deferred income4 267.98
Current liabilities total25.032 004.137 866.1715 701.4212 990.27
Balance sheet total (liabilities)867.0194 876.51141 067.37584 851.28609 177.71
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