Logistea Properties III Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43391798
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.93 | - 100.93 |
| EBIT | -74.93 | - 100.93 |
| Other financial income | 370.52 | 430.86 |
| Other financial expenses | -88.42 | - 478.55 |
| Pre-tax profit | 207.17 | - 148.62 |
| Income taxes | -45.58 | 31.59 |
| Net earnings | 161.59 | - 117.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 980.63 | 4 980.63 |
| Investments total | 4 980.63 | 4 980.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 31.59 | |
| Short term receivables total | 31.59 | |
| Cash and bank deposits | 36.02 | 23.12 |
| Cash and cash equivalents | 36.02 | 23.12 |
| Balance sheet total (assets) | 5 016.64 | 5 035.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 161.59 | |
| Profit of the financial year | 161.59 | - 117.02 |
| Shareholders equity total | 201.59 | 84.57 |
| Non-current liabilities total | ||
| Current owed to group member | 4 769.47 | 4 950.76 |
| Short-term deferred tax liabilities | 45.58 | |
| Current liabilities total | 4 815.05 | 4 950.76 |
| Balance sheet total (liabilities) | 5 016.64 | 5 035.34 |
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