KØBENHAVNSVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32335047
Egelundsvej 55, Strøby Egede 4600 Køge
paak@outlook.dk
tel: 42730352
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.63 | 233.54 | 351.08 | ||
| Gross profit | 190.45 | 190.48 | 227.63 | 233.54 | 351.08 |
| Total depreciation | -39.90 | -39.90 | -39.90 | -39.90 | -23.27 |
| EBIT | 150.55 | 150.58 | 187.73 | 193.64 | 327.80 |
| Other financial expenses | -84.33 | -82.13 | - 123.89 | - 102.05 | - 106.05 |
| Pre-tax profit | 66.22 | 68.45 | 63.84 | 91.59 | 221.75 |
| Income taxes | -14.56 | -15.07 | -14.05 | -20.15 | -48.79 |
| Net earnings | 51.66 | 53.38 | 49.80 | 71.44 | 172.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.20 | 1 986.31 | 1 946.41 | 1 906.51 | |
| Tangible assets total | 2 026.20 | 1 986.31 | 1 946.41 | 1 906.51 | |
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 1.77 | ||||
| Long term receivables total | 1.77 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.10 | ||||
| Current other receivables | 20.46 | ||||
| Short term receivables total | 8.10 | 20.46 | |||
| Cash and bank deposits | 98.91 | 73.65 | 79.23 | 81.13 | 499.97 |
| Cash and cash equivalents | 98.91 | 73.65 | 79.23 | 81.13 | 499.97 |
| Balance sheet total (assets) | 2 125.11 | 2 068.06 | 2 025.64 | 1 989.41 | 520.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.93 | 30.73 | 84.11 | 133.91 | 205.35 |
| Profit of the financial year | 51.66 | 53.38 | 49.80 | 71.44 | 172.96 |
| Shareholders equity total | 80.73 | 134.11 | 183.91 | 255.35 | 428.31 |
| Provisions | 0.59 | 6.53 | 6.53 | 0.85 | |
| Non-current loans from credit institutions | 1 099.96 | 1 052.76 | 1 052.78 | 1 002.49 | |
| Non-current other liabilities | 712.50 | 649.17 | 659.72 | 591.11 | |
| Non-current liabilities total | 1 812.46 | 1 701.92 | 1 712.50 | 1 593.60 | |
| Current loans from credit institutions | 111.83 | 111.83 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 3.23 | 3.23 | |||
| Short-term deferred tax liabilities | 8.23 | 23.18 | 43.33 | 92.11 | |
| Other non-interest bearing current liabilities | 106.26 | 96.30 | 96.30 | 96.30 | |
| Current liabilities total | 231.32 | 216.36 | 122.70 | 139.62 | 92.11 |
| Balance sheet total (liabilities) | 2 125.11 | 2 058.92 | 2 025.64 | 1 989.41 | 520.42 |
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