M. Kofoed Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42364126
Stavskovvej 4, Ørslev 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.65 | -18.74 | ||
| Gross profit | -17.65 | -18.74 | 15.29 | 313.13 |
| Total depreciation | -66.06 | |||
| EBIT | -17.65 | -18.74 | 15.29 | 247.07 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.20 | -0.18 | -0.08 | - 166.71 |
| Pre-tax profit | -17.86 | -18.92 | 15.21 | 80.44 |
| Income taxes | 4.16 | -17.10 | ||
| Net earnings | -17.86 | -18.92 | 19.37 | 63.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 790.00 | 790.00 | 1 624.20 | 3 796.39 |
| Tangible assets total | 790.00 | 790.00 | 1 624.20 | 3 796.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.60 | 6.60 | 10.76 | 229.86 |
| Current deferred tax assets | 14.53 | |||
| Short term receivables total | 6.60 | 6.60 | 10.76 | 244.39 |
| Cash and bank deposits | 15.54 | 28.98 | 10.96 | |
| Cash and cash equivalents | 15.54 | 28.98 | 10.96 | |
| Balance sheet total (assets) | 812.14 | 796.60 | 1 663.94 | 4 051.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.86 | -36.78 | -17.41 | |
| Profit of the financial year | -17.86 | -18.92 | 19.37 | 63.34 |
| Shareholders equity total | 22.14 | 3.22 | 22.59 | 85.93 |
| Non-current loans from credit institutions | 2 850.35 | |||
| Non-current other liabilities | 30.00 | 146.50 | ||
| Non-current liabilities total | 30.00 | 2 996.85 | ||
| Current loans from credit institutions | 0.53 | 88.00 | ||
| Current owed to participating | 1 580.00 | 792.85 | 1 611.35 | 849.22 |
| Short-term deferred tax liabilities | 31.64 | |||
| Other non-interest bearing current liabilities | - 790.00 | 0.11 | ||
| Current liabilities total | 790.00 | 793.38 | 1 611.35 | 968.96 |
| Balance sheet total (liabilities) | 812.14 | 796.60 | 1 663.94 | 4 051.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.