Kbh 44 ApS — Credit Rating and Financial Key Figures

CVR number: 39925958
Skoleholdervej 41, 2400 København NV
maideyildiran@yahoo.dk
tel: 53502521

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.97359.58463.63551.95473.74
Employee benefit expenses- 524.67- 478.29- 525.38- 445.69
Other operating expenses-3.43
Total depreciation-36.05-35.43-28.17
EBIT-9.97- 165.0921.38-8.85-3.55
Other financial expenses-1.23-3.01-2.53-9.13
Pre-tax profit-9.97- 182.9918.37-11.38-12.68
Income taxes0.8837.968.73-10.941.12
Net earnings-9.10- 145.0327.10-22.33-11.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment50.0033.33132.6697.23339.24
Tangible assets total50.0033.33132.6697.23339.24
Investments total30.0030.0030.00
Non-current other receivables30.00
Long term receivables total30.00
Inventories total
Current other receivables40.006.9618.18
Current deferred tax assets0.8838.8447.5736.6237.74
Short term receivables total40.8845.7947.5736.6255.92
Cash and bank deposits0.0090.23147.1094.8868.54
Cash and cash equivalents0.0090.23147.1094.8868.54
Balance sheet total (assets)90.88199.36357.33258.74493.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-9.10- 154.13- 127.03- 149.35
Profit of the financial year-9.10- 145.0327.10-22.33-11.56
Shareholders equity total30.90- 114.13-87.03- 109.35- 120.91
Provisions-0.00
Non-current loans from credit institutions18.43151.43
Non-current deferred tax liabilities177.42177.42
Non-current liabilities total18.43177.42328.85
Current loans from credit institutions42.0017.9878.00
Current owed to participating18.318.448.74
Other non-interest bearing current liabilities59.98313.49365.62164.25199.02
Current liabilities total59.98313.49425.93190.67285.76
Balance sheet total (liabilities)90.88199.36357.33258.74493.70
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