K K W Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39589494
Solvej 4, 3330 Gørløse
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit388.07557.20179.47
Total depreciation- 122.08-99.50-77.42
EBIT265.99457.70102.05
Other financial income4.44
Other financial expenses-32.79- 132.07- 113.31
Pre-tax profit237.64325.63-11.25
Income taxes-52.41- 120.38-87.36
Net earnings185.23205.25-98.62

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters5 697.855 598.364 255.62
Tangible assets total5 697.855 598.364 255.62
Investments total
Long term receivables total
Inventories total
Current other receivables161.06
Current deferred tax assets26.86
Short term receivables total187.91
Cash and bank deposits94.23544.37531.38
Cash and cash equivalents94.23544.37531.38
Balance sheet total (assets)5 979.996 142.734 787.00

Equity and liabilities (kDKK)

2019
2020
2021
Share capital60.0060.0060.00
Retained earnings185.23390.48
Profit of the financial year185.23205.25-98.62
Shareholders equity total245.23450.48351.87
Non-current loans from credit institutions2 654.372 555.972 455.87
Non-current other liabilities184.5045.0049.10
Non-current deferred tax liabilities93.5287.36
Non-current liabilities total2 838.872 694.502 592.34
Current loans from credit institutions98.6398.4899.29
Short-term deferred tax liabilities79.2779.2778.64
Other non-interest bearing current liabilities2 718.002 820.001 664.87
Current liabilities total2 895.892 997.751 842.80
Balance sheet total (liabilities)5 979.996 142.734 787.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version