Korthmann Immobilien ApS — Credit Rating and Financial Key Figures
CVR number: 38517120
Nørregade 14, 8850 Bjerringbro
jl@loebner.dk
tel: 86680476
Income statement (kEUR)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -1.78 | ||
| EBIT | -0.03 | -1.78 | ||
| Other financial income | 80.00 | 1.50 | ||
| Other financial expenses | -0.23 | -0.39 | -0.00 | |
| Pre-tax profit | -0.03 | 79.77 | -0.39 | -0.29 |
| Net earnings | -0.03 | 79.77 | -0.39 | -0.29 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 |
| Long term receivables total | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 0.28 | 80.05 | 79.66 | 80.21 |
| Cash and cash equivalents | 0.28 | 0.28 | 80.05 | 79.66 | 80.21 |
| Balance sheet total (assets) | 43.63 | 43.63 | 123.41 | 123.02 | 123.56 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Retained earnings | -1.07 | -1.10 | -1.10 | 78.67 | 78.28 |
| Profit of the financial year | -0.03 | 79.77 | -0.39 | -0.29 | |
| Shareholders equity total | 5.61 | 5.61 | 85.38 | 84.99 | 84.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.24 | ||||
| Other non-interest bearing current liabilities | 38.02 | 38.02 | 38.02 | 38.02 | 37.62 |
| Current liabilities total | 38.02 | 38.02 | 38.02 | 38.02 | 38.86 |
| Balance sheet total (liabilities) | 43.63 | 43.63 | 123.41 | 123.02 | 123.56 |
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