Kærgade ApS — Credit Rating and Financial Key Figures
CVR number: 37640867
Sallingsundvej 10, 6715 Esbjerg N
adm@ssc-ejendomme.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.66 | -37.17 | -24.05 | - 150.09 | 134.76 |
| Total depreciation | - 288.14 | ||||
| Reduction in value of non-current assets | 2 269.16 | ||||
| EBIT | 17.66 | -37.17 | -24.05 | 2 119.07 | 422.90 |
| Other financial income | 5.67 | ||||
| Other financial expenses | -0.00 | -0.03 | -0.36 | -0.43 | - 963.98 |
| Pre-tax profit | 17.66 | -37.20 | -24.41 | 2 118.64 | - 535.41 |
| Income taxes | -5.46 | 8.18 | 5.37 | - 465.73 | 117.42 |
| Net earnings | 12.20 | -29.02 | -19.04 | 1 652.91 | - 417.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 804.07 | ||||
| Tangible assets total | 48 804.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 662.91 | 6 590.04 | 22 220.90 | ||
| Inventories total | 5 662.91 | 6 590.04 | 22 220.90 | ||
| Current amounts owed by group member comp. | 3 405.67 | ||||
| Current other receivables | 29.55 | 39.43 | 643.92 | 0.41 | |
| Current deferred tax assets | 8.18 | 5.37 | 19.27 | ||
| Short term receivables total | 29.55 | 47.61 | 649.29 | 19.68 | 3 405.67 |
| Cash and bank deposits | 16.55 | 0.44 | 1 779.43 | 405.26 | 232.02 |
| Cash and cash equivalents | 16.55 | 0.44 | 1 779.43 | 405.26 | 232.02 |
| Balance sheet total (assets) | 5 709.01 | 6 638.09 | 24 649.63 | 49 229.01 | 3 637.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 12.20 | -16.82 | 1 914.14 | 3 567.05 | |
| Profit of the financial year | 12.20 | -29.02 | -19.04 | 1 652.91 | - 417.99 |
| Shareholders equity total | 62.20 | 33.18 | 14.14 | 3 667.05 | 3 249.06 |
| Provisions | 485.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 706.63 | 34 109.88 | |||
| Current trade creditors | 75.00 | ||||
| Current owed to participating | 1 356.00 | 1 500.00 | 1 644.00 | ||
| Current owed to group member | 4 269.91 | 5 010.11 | 6 264.41 | 10 439.92 | |
| Short-term deferred tax liabilities | 5.46 | 367.58 | |||
| Other non-interest bearing current liabilities | 15.45 | 19.80 | 20.45 | 527.16 | 21.05 |
| Current liabilities total | 5 646.82 | 6 604.91 | 24 635.49 | 45 076.96 | 388.63 |
| Balance sheet total (liabilities) | 5 709.01 | 6 638.09 | 24 649.63 | 49 229.01 | 3 637.69 |
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