KALVEBOD EJENDOMME II A/S — Credit Rating and Financial Key Figures
CVR number: 31428459
Kalvebod Brygge 1, 1560 København V
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 21 903.00 | 1 531.47 |
External services | -47.00 | -30.16 |
Gross profit | 21 856.00 | 1 501.32 |
EBIT | 21 856.00 | 1 501.32 |
Other financial income | 1 696.75 | |
Other financial expenses | -2 515.00 | -1 079.91 |
Pre-tax profit | 19 341.00 | 2 118.15 |
Income taxes | 564.00 | 764.93 |
Net earnings | 19 905.00 | 2 883.08 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 244 753.00 | 66 597.03 |
Investments total | 244 753.00 | 66 597.03 |
Non-current loans receivable | 36 112.50 | |
Long term receivables total | 36 112.50 | |
Inventories total | ||
Current amounts owed by group member comp. | 2 112.79 | |
Current other receivables | 84.56 | |
Current deferred tax assets | 564.00 | 764.93 |
Short term receivables total | 564.00 | 2 962.29 |
Cash and bank deposits | 399.00 | 41 246.42 |
Cash and cash equivalents | 399.00 | 41 246.42 |
Balance sheet total (assets) | 245 716.00 | 146 918.24 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 22 000.00 | 22 000.00 |
Retained earnings | 92 714.00 | 112 931.38 |
Profit of the financial year | 19 905.00 | 2 883.08 |
Shareholders equity total | 134 619.00 | 137 814.46 |
Non-current liabilities total | ||
Current owed to group member | 111 023.00 | 9 022.68 |
Other non-interest bearing current liabilities | 74.00 | 81.10 |
Current liabilities total | 111 097.00 | 9 103.78 |
Balance sheet total (liabilities) | 245 716.00 | 146 918.24 |
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