KVBW Propco DK Støberiet ApS — Credit Rating and Financial Key Figures
CVR number: 42799696
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 897.00 | 12 654.56 | 12 628.11 |
| Reduction in value of non-current assets | -17 928.00 | -20 080.00 | 4 630.00 |
| EBIT | -6 031.00 | -7 425.44 | 17 258.12 |
| Other financial expenses | -9 284.00 | -10 053.07 | -9 882.36 |
| Pre-tax profit | -15 315.00 | -17 478.52 | 7 375.76 |
| Income taxes | 3 066.00 | -6 033.44 | -1 581.13 |
| Net earnings | -12 249.00 | -23 511.96 | 5 794.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 406 450.00 | 386 370.00 | 391 000.00 |
| Tangible assets total | 406 450.00 | 386 370.00 | 391 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 732.00 | 589.73 | 789.32 |
| Current deferred tax assets | 4 497.00 | ||
| Short term receivables total | 5 229.00 | 589.73 | 789.32 |
| Cash and bank deposits | 9 080.00 | 17 780.23 | 28 588.01 |
| Cash and cash equivalents | 9 080.00 | 17 780.23 | 28 588.01 |
| Balance sheet total (assets) | 420 759.00 | 404 739.97 | 420 377.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43 194.00 | 30 944.79 | 7 432.83 |
| Profit of the financial year | -12 249.00 | -23 511.96 | 5 794.63 |
| Shareholders equity total | 30 995.00 | 7 482.84 | 13 277.46 |
| Non-current owed to group member | 376 776.00 | 376 775.16 | 376 775.16 |
| Non-current liabilities total | 376 776.00 | 376 775.16 | 376 775.16 |
| Short-term capital loans | 293.00 | 245.31 | 69.64 |
| Current trade creditors | 759.00 | 582.66 | 479.14 |
| Current owed to participating | 10 047.68 | 19 929.57 | |
| Short-term deferred tax liabilities | 1 431.00 | 2 966.74 | 3 117.08 |
| Other non-interest bearing current liabilities | 10 047.00 | 6 142.38 | 6 305.02 |
| Accruals and deferred income | 458.00 | 497.19 | 424.26 |
| Current liabilities total | 12 988.00 | 20 481.97 | 30 324.71 |
| Balance sheet total (liabilities) | 420 759.00 | 404 739.97 | 420 377.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.