KVBW Propco DK Støberiet ApS — Credit Rating and Financial Key Figures
CVR number: 42799696
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 897.00 | 12 654.00 |
| Reduction in value of non-current assets | -17 928.00 | -20 080.00 |
| EBIT | -6 031.00 | -7 426.00 |
| Other financial expenses | -9 284.00 | -10 053.00 |
| Pre-tax profit | -15 315.00 | -17 479.00 |
| Income taxes | 3 066.00 | -6 033.00 |
| Net earnings | -12 249.00 | -23 512.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 406 450.00 | 386 370.00 |
| Tangible assets total | 406 450.00 | 386 370.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 732.00 | 589.00 |
| Current deferred tax assets | 4 497.00 | |
| Short term receivables total | 5 229.00 | 589.00 |
| Cash and bank deposits | 9 080.00 | 17 780.00 |
| Cash and cash equivalents | 9 080.00 | 17 780.00 |
| Balance sheet total (assets) | 420 759.00 | 404 739.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 43 194.00 | 30 945.00 |
| Profit of the financial year | -12 249.00 | -23 512.00 |
| Shareholders equity total | 30 995.00 | 7 483.00 |
| Non-current owed to group member | 376 776.00 | 376 776.00 |
| Non-current liabilities total | 376 776.00 | 376 776.00 |
| Short-term capital loans | 293.00 | 242.00 |
| Current trade creditors | 759.00 | 582.00 |
| Short-term deferred tax liabilities | 1 431.00 | 2 967.00 |
| Other non-interest bearing current liabilities | 10 047.00 | 16 192.00 |
| Accruals and deferred income | 458.00 | 497.00 |
| Current liabilities total | 12 988.00 | 20 480.00 |
| Balance sheet total (liabilities) | 420 759.00 | 404 739.00 |
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