Kessel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 14270434
Valdemarsgade 59, 8000 Aarhus C
tel: 86290797
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.81 | - 265.71 | - 113.73 | 950.62 | 661.37 |
| Employee benefit expenses | - 299.99 | - 655.51 | |||
| Total depreciation | -7.00 | ||||
| EBIT | - 140.81 | - 265.71 | - 113.73 | 650.63 | 5.86 |
| Other financial expenses | -37.51 | - 315.56 | - 470.68 | - 171.59 | -3.55 |
| Pre-tax profit | - 178.32 | - 581.27 | - 584.41 | 479.04 | 2.31 |
| Income taxes | 47.85 | 127.90 | 128.52 | - 106.06 | -0.51 |
| Net earnings | - 130.47 | - 453.37 | - 455.88 | 372.98 | 1.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 233.75 | 5 237.26 | 5 517.26 | ||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Inventories total | 6 233.75 | 5 237.26 | 5 517.26 | 10.00 | 10.00 |
| Prepayments and accrued income | 28.82 | 28.44 | |||
| Current other receivables | 30.96 | 18.88 | 32.07 | 40.00 | 40.00 |
| Current deferred tax assets | 40.48 | 168.38 | 296.90 | 190.84 | 190.34 |
| Short term receivables total | 71.44 | 187.25 | 328.98 | 259.66 | 258.78 |
| Cash and bank deposits | 455.21 | 101.61 | |||
| Cash and cash equivalents | 455.21 | 101.61 | |||
| Balance sheet total (assets) | 6 305.19 | 5 424.52 | 5 846.23 | 724.87 | 370.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 526.99 | 396.52 | -56.85 | - 512.73 | - 139.75 |
| Profit of the financial year | - 130.47 | - 453.37 | - 455.88 | 372.98 | 1.80 |
| Shareholders equity total | 496.52 | 43.15 | - 412.73 | -39.75 | -37.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 589.34 | 5 275.12 | 6 085.88 | ||
| Current trade creditors | 13.46 | 15.96 | 22.08 | 78.44 | 74.87 |
| Current owed to participating | 477.68 | 205.72 | |||
| Current owed to group member | 2.67 | 90.28 | 151.00 | ||
| Short-term deferred tax liabilities | 263.20 | ||||
| Other non-interest bearing current liabilities | 3 940.00 | 208.51 | 127.75 | ||
| Current liabilities total | 5 808.67 | 5 381.36 | 6 258.97 | 764.62 | 408.33 |
| Balance sheet total (liabilities) | 6 305.19 | 5 424.52 | 5 846.23 | 724.87 | 370.39 |
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.