Jernbanegade 31 ApS — Credit Rating and Financial Key Figures
CVR number: 43151142
Sneppevej 28, 6000 Kolding
tk@kles-ejendomme.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 161.00 | - 610.61 |
| Reduction in value of non-current assets | 6 959.14 | |
| EBIT | - 161.00 | 6 348.53 |
| Other financial expenses | - 376.00 | - 834.85 |
| Pre-tax profit | - 537.00 | 5 513.68 |
| Income taxes | 118.00 | -1 213.15 |
| Net earnings | - 419.00 | 4 300.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 292.00 | 19 300.00 |
| Tangible assets total | 11 292.00 | 19 300.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 215.29 | |
| Current deferred tax assets | 128.00 | 90.79 |
| Short term receivables total | 128.00 | 306.08 |
| Cash and bank deposits | 190.22 | |
| Cash and cash equivalents | 190.22 | |
| Balance sheet total (assets) | 11 420.00 | 19 796.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 418.91 | |
| Profit of the financial year | - 419.00 | 4 300.52 |
| Shareholders equity total | - 369.00 | 3 931.61 |
| Provisions | 10.00 | 1 313.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 488.00 | 1 097.13 |
| Current trade creditors | 138.07 | |
| Current owed to group member | 4 291.00 | 12 949.05 |
| Other non-interest bearing current liabilities | 366.60 | |
| Current liabilities total | 11 779.00 | 14 550.85 |
| Balance sheet total (liabilities) | 11 420.00 | 19 796.30 |
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