KCL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42357669
Tinningvej 22, Foldby 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.36 | 187.78 | 262.68 |
Employee benefit expenses | -1.83 | ||
EBIT | -3.19 | 187.78 | 262.68 |
Other financial income | 0.08 | ||
Other financial expenses | -49.67 | -96.28 | - 104.10 |
Pre-tax profit | -52.86 | 91.51 | 158.65 |
Income taxes | -8.51 | -34.89 | |
Net earnings | -52.86 | 82.99 | 123.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3 500.00 | 3 500.00 | 3 500.00 |
Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.75 | ||
Short term receivables total | 2.75 | ||
Cash and bank deposits | 162.63 | 128.24 | 197.50 |
Cash and cash equivalents | 162.63 | 128.24 | 197.50 |
Balance sheet total (assets) | 3 662.63 | 3 628.24 | 3 700.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -52.86 | 30.13 | |
Profit of the financial year | -52.86 | 82.99 | 123.76 |
Shareholders equity total | -12.86 | 70.13 | 193.89 |
Non-current loans from credit institutions | 3 233.84 | 3 417.43 | 3 312.84 |
Non-current liabilities total | 3 233.84 | 3 417.43 | 3 312.84 |
Current owed to participating | 0.33 | 91.27 | 118.62 |
Current owed to group member | 40.00 | 40.00 | 40.00 |
Short-term deferred tax liabilities | 8.51 | 34.89 | |
Other non-interest bearing current liabilities | 401.33 | 0.89 | |
Current liabilities total | 441.66 | 140.68 | 193.51 |
Balance sheet total (liabilities) | 3 662.63 | 3 628.24 | 3 700.25 |
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