Køge Logistik Center ApS — Credit Rating and Financial Key Figures
CVR number: 40648658
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.38 | -38.28 | -91.00 |
| EBIT | -18.38 | -38.28 | -91.00 |
| Other financial income | 307.77 | 1 368.88 | 400.65 |
| Other financial expenses | - 528.46 | -1 509.55 | - 640.44 |
| Net income from associates (fin.) | 135 644.83 | ||
| Pre-tax profit | - 239.06 | - 178.95 | 135 314.04 |
| Income taxes | 52.59 | 37.00 | 72.77 |
| Net earnings | - 186.47 | - 141.95 | 135 386.82 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 040.00 | 10 040.00 | 134.83 |
| Investments total | 10 040.00 | 10 040.00 | 134.83 |
| Non-curr. owed by group member comp. | 30 982.33 | 74 844.05 | |
| Long term receivables total | 30 982.33 | 74 844.05 | |
| Inventories total | |||
| Current other receivables | 1 823.26 | 2.70 | |
| Current deferred tax assets | 52.59 | 89.59 | 38 713.14 |
| Short term receivables total | 1 875.86 | 92.29 | 38 713.14 |
| Cash and bank deposits | 222.87 | 2 821.95 | 441.20 |
| Cash and cash equivalents | 222.87 | 2 821.95 | 441.20 |
| Balance sheet total (assets) | 43 121.06 | 87 798.29 | 39 289.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 |
| Shares repurchased | - 156 410.00 | ||
| Retained earnings | 9 990.00 | 21 583.53 | 21 441.58 |
| Profit of the financial year | - 186.47 | - 141.95 | 135 386.82 |
| Shareholders equity total | 9 853.53 | 21 501.58 | 478.39 |
| Capital loans | 452.29 | 618.71 | |
| Non-current deferred tax liabilities | 38 550.77 | ||
| Non-current liabilities total | 452.29 | 618.71 | 38 550.77 |
| Current loans from credit institutions | 32 807.23 | 65 670.00 | |
| Current trade creditors | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 250.00 | ||
| Other non-interest bearing current liabilities | 38 550.77 | ||
| Current liabilities total | 32 815.23 | 65 678.00 | 38 810.77 |
| Balance sheet total (liabilities) | 43 121.06 | 87 798.29 | 77 839.94 |
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.