Kayerødsgade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40034927
Hobrovej 503, 9200 Aalborg SV
tkh@khgruppen.dk
tel: 29101043
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.45 | 240.75 |
| Employee benefit expenses | -84.30 | |
| Reduction in value of non-current assets | 2 715.26 | -1 768.75 |
| EBIT | 2 617.51 | -1 527.99 |
| Other financial expenses | - 412.52 | - 704.16 |
| Pre-tax profit | 2 205.00 | -2 232.15 |
| Income taxes | - 485.00 | 478.33 |
| Net earnings | 1 720.00 | -1 753.82 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12 300.00 | |
| Tangible assets total | 12 300.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.58 | |
| Short term receivables total | 4.58 | |
| Cash and bank deposits | 398.53 | |
| Cash and cash equivalents | 398.53 | |
| Balance sheet total (assets) | 12 300.00 | 403.12 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 720.00 | |
| Profit of the financial year | 1 720.00 | -1 753.82 |
| Shareholders equity total | 1 770.00 | 16.18 |
| Provisions | 485.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 572.18 | |
| Current trade creditors | 16.00 | 80.27 |
| Current owed to participating | 399.72 | 300.00 |
| Short-term deferred tax liabilities | 6.67 | |
| Other non-interest bearing current liabilities | 57.10 | |
| Current liabilities total | 10 045.00 | 386.94 |
| Balance sheet total (liabilities) | 12 300.00 | 403.12 |
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