K/S JOHANNISSTRASSE, OSNABRÜCK — Credit Rating and Financial Key Figures
CVR number: 27418988
Vesterbro 18, 9000 Aalborg
post@kristensenproperties.com
tel: 70228880
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 714.76 | 1 684.80 | - 864.75 | - 383.01 | - 422.12 |
| Reduction in value of non-current assets | -8 655.99 | ||||
| EBIT | -5 042.76 | 1 684.80 | - 864.75 | - 383.01 | - 422.12 |
| Other financial income | 49.89 | 4.35 | 7.28 | 15.71 | |
| Other financial expenses | 356.18 | 276.22 | 32.81 | 10.17 | 7.99 |
| Pre-tax profit | -5 398.93 | 1 458.47 | - 893.21 | - 385.90 | - 414.41 |
| Net earnings | -5 398.93 | 1 458.47 | - 893.21 | - 385.90 | - 414.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 885.14 | ||||
| Tangible assets total | 45 885.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 637.29 | 1 089.81 | |||
| Current amounts owed by group member comp. | 696.37 | 971.54 | 1 634.68 | 1 215.20 | |
| Current owed by particip. interest comp. | 2 235.00 | 2 235.00 | 2 235.00 | 2 235.00 | |
| Prepayments and accrued income | 38.66 | ||||
| Current other receivables | 74.47 | 959.39 | 362.12 | 33.84 | 38.34 |
| Short term receivables total | 750.42 | 4 980.57 | 3 568.66 | 3 903.53 | 3 488.54 |
| Cash and bank deposits | 4 182.91 | 636.23 | 1 177.05 | 414.29 | 398.19 |
| Cash and cash equivalents | 4 182.91 | 636.23 | 1 177.05 | 414.29 | 398.19 |
| Balance sheet total (assets) | 50 818.47 | 5 616.79 | 4 745.71 | 4 317.82 | 3 886.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 13 747.65 | 4 079.15 | 4 079.15 | 4 079.15 | 4 079.15 |
| Retained earnings | 18 080.43 | 1 458.47 | 565.26 | 179.36 | |
| Profit of the financial year | -5 398.93 | 1 458.47 | - 893.21 | - 385.90 | - 414.41 |
| Shareholders equity total | 26 429.15 | 5 537.62 | 4 644.41 | 4 258.51 | 3 844.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 243.52 | ||||
| Current trade creditors | 9.88 | ||||
| Current owed to group member | 6 675.43 | ||||
| Other non-interest bearing current liabilities | 3 460.51 | 79.17 | 101.30 | 59.31 | 42.63 |
| Current liabilities total | 24 389.33 | 79.17 | 101.30 | 59.31 | 42.63 |
| Balance sheet total (liabilities) | 50 818.47 | 5 616.79 | 4 745.71 | 4 317.82 | 3 886.73 |
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