Ejendomsselskabet Kasernebyen delområde 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40890831
Rued Langgaards Vej 8, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 166.44- 249.17- 965.363 037.32
Reduction in value of non-current assets8 447.831 098.9532 535.27-4 620.83
EBIT8 281.40849.7831 569.92-1 583.51
Other financial income59.92
Other financial expenses- 113.17- 159.36-3 031.54-3 972.78
Pre-tax profit8 168.22690.4228 538.37-5 496.37
Income taxes-1 797.79- 153.16-5 490.16-12.08
Net earnings6 370.43537.2623 048.21-5 508.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings14 400.0036 055.48112 100.00107 300.00
Tangible assets total14 400.0036 055.48112 100.00107 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.239 943.36137.86
Current amounts owed by group member comp.88.616 631.68
Prepayments and accrued income2.1142.49
Current deferred tax assets60.74
Short term receivables total60.74111.849 945.476 812.03
Cash and bank deposits52.4350.89529.28930.21
Cash and cash equivalents52.4350.89529.28930.21
Balance sheet total (assets)14 513.1636 218.21122 574.75115 042.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.1040.30
Retained earnings300.006 670.43-6 219.6219 328.40
Profit of the financial year6 370.43537.2623 048.21-5 508.45
Shareholders equity total6 710.437 247.7016 868.7013 860.24
Provisions1 858.522 100.298 378.748 230.51
Non-current loans from credit institutions74 068.7173 576.42
Non-current owed to group member16 023.0816 023.08
Non-current liabilities total90 091.7989 599.50
Current loans from credit institutions334.11
Current trade creditors12.005 800.505 180.88538.63
Current owed to group member4 788.6020 052.6043.7943.79
Short-term deferred tax liabilities160.30
Other non-interest bearing current liabilities1 143.611 017.121 506.491 464.67
Accruals and deferred income504.38810.49
Current liabilities total5 944.2126 870.227 235.533 351.99
Balance sheet total (liabilities)14 513.1636 218.21122 574.75115 042.24
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