Køge Midco ApS — Credit Rating and Financial Key Figures

CVR number: 38186299
Fiolstræde 44, 1171 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 126.00-77.00-86.00-82.00-63.66
EBIT- 126.00-77.00-86.00-82.00-63.66
Other financial income508.003 424.003 092.004 326.0022 593.33
Other financial expenses- 332.00-5 602.00-5 451.00-6 670.00-17 531.81
Net income from associates (fin.)72 821.0031 544.0096 739.0027 877.00-42 834.34
Pre-tax profit72 871.0029 289.0094 294.0025 451.00-37 836.48
Income taxes-11.00496.00538.00534.00-1 134.10
Net earnings72 860.0029 785.0094 832.0025 985.00-38 970.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies286 597.00318 141.00414 880.00417 757.00356 923.04
Investments total286 597.00318 141.00414 880.00417 757.00356 923.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.252 320.00229 938.00204 367.00202 898.00205 750.48
Current other receivables26 729.0015 847.36
Current deferred tax assets112.00608.001 146.002 398.002 813.79
Short term receivables total252 432.00230 546.00205 513.00232 025.00224 411.62
Cash and bank deposits58.0014.0078.00207.44
Cash and cash equivalents58.0014.0078.00207.44
Balance sheet total (assets)539 029.00548 745.00620 407.00649 860.00581 542.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased22 850.0017 420.00
Other reserves143 497.00175 041.00246 780.00251 807.00318 071.78
Retained earnings-28 658.00-4 632.00-70 486.00-7 501.00-68 496.72
Profit of the financial year72 860.0029 785.0094 832.0025 985.00-38 970.57
Shareholders equity total188 199.00200 694.00271 626.00293 641.00228 524.48
Non-current loans from credit institutions346 526.00347 979.00347 755.00348 492.00
Non-current owed to group member4 240.00
Non-current liabilities total350 766.00347 979.00347 755.00348 492.00
Current loans from credit institutions349 228.62
Current trade creditors64.0072.0065.0030.0030.00
Short-term deferred tax liabilities5 464.00
Other non-interest bearing current liabilities961.002 233.003 759.00
Current liabilities total64.0072.001 026.007 727.00353 017.62
Balance sheet total (liabilities)539 029.00548 745.00620 407.00649 860.00581 542.10
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