KP Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39780550
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.99 | -8.38 | -8.25 | -9.20 | -7.62 |
| EBIT | 40.99 | -8.38 | -8.25 | -9.20 | -7.62 |
| Other financial income | 0.58 | 0.56 | 1.00 | 2.36 | |
| Other financial expenses | -9.56 | -0.06 | -0.03 | ||
| Pre-tax profit | 31.43 | -7.86 | -7.69 | -8.22 | -5.25 |
| Income taxes | -8.16 | 1.73 | 1.69 | 1.81 | 1.16 |
| Net earnings | 23.27 | -6.13 | -6.00 | -6.41 | -4.10 |
Assets (kDKK)
2019 | 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. | 90.33 | 72.47 | 73.03 | 54.03 | 51.38 |
| Short term receivables total | 90.33 | 72.47 | 73.03 | 54.03 | 51.38 |
| Cash and bank deposits | 17.81 | 2.22 | 1.09 | 7.49 | 3.02 |
| Cash and cash equivalents | 17.81 | 2.22 | 1.09 | 7.49 | 3.02 |
| Balance sheet total (assets) | 108.14 | 74.69 | 74.12 | 61.53 | 54.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.27 | 17.14 | 11.13 | 4.72 | |
| Profit of the financial year | 23.27 | -6.13 | -6.00 | -6.41 | -4.10 |
| Shareholders equity total | 73.27 | 67.14 | 61.14 | 54.72 | 50.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.31 | 1.12 | 6.25 | 1.88 | |
| Current owed to group member | 8.16 | 6.43 | 6.74 | 4.93 | 3.78 |
| Other non-interest bearing current liabilities | 20.40 | ||||
| Current liabilities total | 34.87 | 7.55 | 12.99 | 6.81 | 3.78 |
| Balance sheet total (liabilities) | 108.14 | 74.69 | 74.12 | 61.53 | 54.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.