Køge Hospital Project Team I/S — Credit Rating and Financial Key Figures

CVR number: 39588706
Industriparken 44 A, 2750 Ballerup
admin@koegehpt.dk
tel: 32225723
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales100.45223.23402.55457.05388.61
Purchases during the financial year-59.99-56.62
External services- 316.42- 197.70
Gross profit100.45223.23402.5580.63134.28
Employee benefit expenses-94.63-94.49
Total depreciation-7.96-8.41
EBIT100.45223.23402.55-21.9631.38
Other financial income0.080.52
Other financial expenses-0.39-0.28
Pre-tax profit-22.2731.62
Net earnings-22.2731.62

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment15.8517.01
Tangible assets total15.8517.01
Investments total156.68154.13181.97
Long term receivables total
Finished products/goods4.1640.44
Inventories total4.1640.44
Current trade debtors63.8391.26
Current amounts owed by group member comp.0.110.24
Prepayments and accrued income27.3641.76
Current other receivables87.2645.74
Short term receivables total178.55179.00
Cash and bank deposits9.0955.55
Cash and cash equivalents9.0955.55
Balance sheet total (assets)156.68154.13181.97207.64292.01

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital4.2110.9622.37
Retained earnings22.370.11
Profit of the financial year-22.2731.62
Shareholders equity total4.2110.9622.370.1131.72
Non-current leasing loans3.994.86
Non-current advances received78.6863.63
Non-current liabilities total82.6768.49
Advances received37.5240.77
Current trade creditors53.23128.66
Current owed to group member2.612.08
Other non-interest bearing current liabilities31.5020.28
Current liabilities total124.87191.80
Balance sheet total (liabilities)4.2110.9622.37207.64292.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version