Ejendomsselskabet Kornmarksvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40518797
Skelmarksvej 4, 2605 Brøndby
kjaerknudsen@kjaerknudsen.dk
tel: 70220486
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | 1 146.72 | 2 038.78 |
| Total depreciation | - 210.03 | -13.05 | |
| Reduction in value of non-current assets | -12 811.75 | -3 982.58 | |
| EBIT | - 214.78 | 13 945.43 | 6 021.36 |
| Other financial income | 16.88 | ||
| Other financial expenses | - 285.95 | - 641.04 | - 709.06 |
| Pre-tax profit | - 483.85 | 13 304.39 | 5 312.30 |
| Income taxes | 70.44 | -2 932.46 | -1 168.68 |
| Net earnings | - 413.41 | 10 371.93 | 4 143.62 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 495.24 | 46 900.00 | 50 882.58 |
| Machinery and equipment | 117.42 | 117.42 | |
| Tangible assets total | 22 495.24 | 47 017.42 | 51 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 81.14 | 106.21 | |
| Current other receivables | 344.65 | ||
| Current deferred tax assets | 70.44 | ||
| Short term receivables total | 151.58 | 106.21 | 344.65 |
| Cash and bank deposits | 439.42 | 2.65 | 143.12 |
| Cash and cash equivalents | 439.42 | 2.65 | 143.12 |
| Balance sheet total (assets) | 23 086.24 | 47 126.28 | 51 487.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14 000.00 | ||
| Retained earnings | -10.67 | - 424.08 | -4 052.15 |
| Profit of the financial year | - 413.41 | 10 371.93 | 4 143.62 |
| Shareholders equity total | - 384.08 | 9 987.85 | 14 131.48 |
| Provisions | 2 862.02 | 35.79 | |
| Non-current loans from credit institutions | 12 250.44 | 22 287.74 | |
| Non-current other liabilities | 9 905.24 | 8 596.18 | |
| Non-current liabilities total | 22 155.68 | 30 883.91 | |
| Current loans from credit institutions | 669.05 | 1 197.25 | 22 303.54 |
| Advances received | 26.58 | 64.78 | |
| Current trade creditors | 20.00 | 520.26 | 20.00 |
| Short-term deferred tax liabilities | 3 994.91 | ||
| Other non-interest bearing current liabilities | 456.53 | 1 459.20 | 10 937.27 |
| Accruals and deferred income | 142.49 | 215.78 | |
| Current liabilities total | 1 314.64 | 3 392.49 | 37 320.50 |
| Balance sheet total (liabilities) | 23 086.24 | 47 126.28 | 51 487.77 |
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.