KFF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41038373
Hovedvejen 117, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 44.00 | -63.00 | -71.00 | -69.97 |
EBIT | 44.00 | -63.00 | -71.00 | -69.97 |
Other financial income | 0.75 | |||
Other financial expenses | - 159.00 | - 114.00 | - 114.00 | - 116.25 |
Pre-tax profit | -68.00 | - 177.00 | - 185.00 | - 185.47 |
Income taxes | 15.00 | 39.00 | 41.00 | 40.80 |
Net earnings | -53.00 | - 138.00 | - 144.00 | - 144.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 5 333.00 | 5 348.00 | 5 290.00 | 5 290.06 |
Current deferred tax assets | 15.00 | 39.00 | 80.00 | 40.80 |
Short term receivables total | 5 348.00 | 5 387.00 | 5 370.00 | 5 330.87 |
Cash and bank deposits | 164.00 | 95.00 | 24.00 | 5.02 |
Cash and cash equivalents | 164.00 | 95.00 | 24.00 | 5.02 |
Balance sheet total (assets) | 5 512.00 | 5 482.00 | 5 394.00 | 5 335.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 153.00 | - 206.00 | - 344.00 | - 488.45 |
Profit of the financial year | -53.00 | - 138.00 | - 144.00 | - 144.67 |
Shareholders equity total | - 166.00 | - 304.00 | - 448.00 | - 593.11 |
Capital loans | 5 658.00 | 5 771.00 | 5 827.00 | 5 914.00 |
Non-current liabilities total | 5 658.00 | 5 771.00 | 5 827.00 | 5 914.00 |
Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 |
Current liabilities total | 20.00 | 15.00 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 5 512.00 | 5 482.00 | 5 394.00 | 5 335.89 |
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