Ejendomsselskabet Kanalvej ApS — Credit Rating and Financial Key Figures
CVR number: 33389590
Vimmelskaftet 41 A, 1161 København K
tel: 33120500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.15 | - 156.58 | -98.26 | - 707.73 | -2.97 |
| Reduction in value of non-current assets | -2 000.00 | ||||
| EBIT | -68.15 | 1 843.42 | -98.26 | - 707.73 | -2.97 |
| Other financial income | 67.35 | ||||
| Other financial expenses | -13.63 | -21.52 | -23.72 | -48.73 | |
| Pre-tax profit | -81.78 | 1 821.89 | - 121.98 | - 756.46 | 64.38 |
| Income taxes | 33.63 | - 183.02 | 183.02 | ||
| Net earnings | -48.15 | 1 638.88 | - 121.98 | - 573.44 | 64.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 6 750.00 | 6 750.00 | ||
| Tangible assets total | 4 750.00 | 6 750.00 | 6 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 437.50 | ||||
| Current amounts owed by group member comp. | 601.07 | ||||
| Current other receivables | 8.88 | ||||
| Current deferred tax assets | 33.63 | ||||
| Short term receivables total | 33.63 | 8 437.50 | 609.94 | ||
| Balance sheet total (assets) | 4 783.63 | 6 750.00 | 6 750.00 | 8 437.50 | 609.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 359.63 | 4 311.48 | 5 950.36 | 828.38 | 254.94 |
| Profit of the financial year | -48.15 | 1 638.88 | - 121.98 | - 573.44 | 64.38 |
| Shareholders equity total | 4 391.48 | 6 030.36 | 5 908.38 | 5 334.94 | 399.32 |
| Provisions | 183.02 | 183.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 41.88 | 343.13 | 10.63 |
| Current owed to group member | 381.52 | 526.00 | 616.73 | 1 266.94 | 200.00 |
| Other non-interest bearing current liabilities | 1 492.50 | ||||
| Current liabilities total | 392.15 | 536.63 | 658.61 | 3 102.56 | 210.63 |
| Balance sheet total (liabilities) | 4 783.63 | 6 750.00 | 6 750.00 | 8 437.50 | 609.94 |
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