Nyt Arealudviklingsselskab Kildedal P/S 12 — Credit Rating and Financial Key Figures
CVR number: 43480014
Ahornsvej 1, 2750 Ballerup
teh@kildedalby.dk
tel: 29134488
www.kildedalby.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 104.61 | 5 197.78 |
| Employee benefit expenses | -9 485.99 | -5 586.71 |
| EBIT | - 381.38 | - 388.93 |
| Other financial income | 1 165.68 | 6 382.31 |
| Other financial expenses | - 834.30 | -32.08 |
| Pre-tax profit | -50.00 | 5 961.30 |
| Net earnings | -50.00 | 5 961.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 104 104.90 | 92 688.10 |
| Current other receivables | 248.23 | 404.13 |
| Short term receivables total | 104 353.13 | 93 092.23 |
| Cash and bank deposits | 37 182.62 | 40 863.05 |
| Cash and cash equivalents | 37 182.62 | 40 863.05 |
| Balance sheet total (assets) | 141 535.75 | 133 955.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 001.00 | 1 001.00 |
| Share premium account | 74 399.00 | 112 532.82 |
| Retained earnings | -50.00 | |
| Profit of the financial year | -50.00 | 5 961.30 |
| Shareholders equity total | 75 350.00 | 119 445.12 |
| Non-current liabilities total | ||
| Current trade creditors | 2 373.72 | 2 038.21 |
| Current owed to participating | 18 685.57 | |
| Current owed to group member | 25 074.00 | |
| Other non-interest bearing current liabilities | 20 052.45 | 12 471.96 |
| Current liabilities total | 66 185.75 | 14 510.16 |
| Balance sheet total (liabilities) | 141 535.75 | 133 955.28 |
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.