KV 90 ApS — Credit Rating and Financial Key Figures
CVR number: 42957623
Fredtoftevej 10, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.44 | -82.44 | -49.21 |
| EBIT | -62.44 | -82.44 | -49.21 |
| Other financial expenses | -83.29 | - 242.24 | - 199.20 |
| Pre-tax profit | - 145.73 | - 324.68 | - 248.41 |
| Net earnings | - 145.73 | - 324.68 | - 248.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 689.94 | 5 875.78 | 5 875.78 |
| Tangible assets total | 5 689.94 | 5 875.78 | 5 875.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 17.08 | 119.39 | 114.01 |
| Short term receivables total | 17.08 | 119.39 | 114.01 |
| Cash and bank deposits | 88.09 | 83.63 | 39.46 |
| Cash and cash equivalents | 88.09 | 83.63 | 39.46 |
| Balance sheet total (assets) | 5 795.11 | 6 078.80 | 6 029.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.73 | - 470.41 | |
| Profit of the financial year | - 145.73 | - 324.68 | - 248.41 |
| Shareholders equity total | - 105.73 | - 430.41 | - 678.82 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 23.00 | 23.00 |
| Current owed to participating | 4 716.00 | 4 904.64 | 5 052.00 |
| Other non-interest bearing current liabilities | 1 154.84 | 1 581.57 | 1 633.08 |
| Current liabilities total | 5 900.84 | 6 509.21 | 6 708.08 |
| Balance sheet total (liabilities) | 5 795.11 | 6 078.80 | 6 029.26 |
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