Kaas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42404527
Prins Valdemars Vej 54, 2820 Gentofte

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-70.00134.00235.17
Employee benefit expenses- 300.00- 360.00
Other operating expenses- 532.84
Total depreciation-50.00- 370.00- 360.04
EBIT- 120.00- 536.00-1 017.71
Other financial expenses-84.00- 465.00- 357.26
Pre-tax profit- 204.00-1 001.00-1 374.97
Income taxes45.00-45.00
Net earnings- 159.00-1 046.00-1 374.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 362.0022 867.0020 032.19
Tangible assets total10 362.0022 867.0020 032.19
Investments total
Long term receivables total
Inventories total
Current other receivables28.0027.07
Current deferred tax assets45.00
Short term receivables total45.0028.0027.07
Cash and bank deposits35.00205.00459.27
Cash and cash equivalents35.00205.00459.27
Balance sheet total (assets)10 442.0023 100.0020 518.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital6 040.006 040.006 100.00
Retained earnings- 159.0011 534.31
Profit of the financial year- 159.00-1 046.00-1 374.97
Shareholders equity total5 881.004 835.0016 259.34
Non-current other liabilities89.00137.75
Non-current liabilities total89.00137.75
Advances received12.00
Current trade creditors265.000.06
Current owed to participating1 768.0015 023.00997.32
Other non-interest bearing current liabilities2 793.002 876.003 124.05
Current liabilities total4 561.0018 176.004 121.43
Balance sheet total (liabilities)10 442.0023 100.0020 518.53
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