KØBENHAVNS EJENDOMSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 33779526
Klippingevej 14 B, 4671 Strøby
info@kbh-ejd.dk
tel: 33310101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.88 | - 692.84 | 1 512.92 | - 954.75 | |
| Employee benefit expenses | - 875.48 | -0.32 | |||
| Other operating expenses | -89.60 | ||||
| Total depreciation | - 583.40 | - 200.88 | -1 103.02 | -1 623.90 | |
| Reduction in value of non-current assets | 1 525.00 | ||||
| EBIT | - 944.00 | 631.60 | 409.90 | -2 578.65 | -89.60 |
| Other financial income | 1 254.64 | 4.18 | |||
| Other financial expenses | - 537.67 | -3 022.46 | -1 313.25 | - 306.32 | -2.01 |
| Exchange rate differences | -2 335.65 | 3 358.00 | |||
| Pre-tax profit | - 227.03 | -2 386.67 | -3 239.01 | 473.03 | -91.61 |
| Income taxes | 254.04 | -89.08 | - 104.07 | ||
| Net earnings | 27.01 | -2 475.75 | -3 239.01 | 368.96 | -91.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 257.65 | 15 810.26 | 2 147.00 | |
| Machinery and equipment | 385.08 | 184.20 | 308.12 | |
| Tangible assets total | 5 642.74 | 15 994.46 | 2 455.12 | |
| Investments total | 784.58 | 747.56 | 775.34 | |
| Non-current other receivables | 554.01 | |||
| Long term receivables total | 554.01 | |||
| Finished products/goods | 167.48 | 244.28 | ||
| Inventories total | 167.48 | 244.28 | ||
| Current trade debtors | 2 262.73 | 403.68 | 1 412.55 | |
| Current amounts owed by group member comp. | 52.04 | 55.45 | ||
| Current other receivables | 173.33 | 1 390.98 | 904.46 | 217.45 |
| Current deferred tax assets | 89.08 | |||
| Short term receivables total | 2 577.18 | 1 850.11 | 2 317.01 | 217.45 |
| Other current investments | 23.46 | 20.72 | 20.72 | |
| Cash and bank deposits | 152.78 | 106.55 | 32.18 | |
| Cash and cash equivalents | 176.24 | 127.27 | 52.90 | |
| Balance sheet total (assets) | 9 902.22 | 18 963.67 | 5 600.37 | 217.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 632.31 | 632.31 | |||
| Retained earnings | 1 230.05 | 1 257.06 | - 586.38 | -3 825.39 | -3 456.43 |
| Profit of the financial year | 27.01 | -2 475.75 | -3 239.01 | 368.96 | -91.61 |
| Shareholders equity total | 1 969.37 | - 506.38 | -3 745.39 | -3 376.43 | -3 468.04 |
| Non-current loans from credit institutions | 1 587.75 | 5 793.31 | 1 418.47 | ||
| Non-current other liabilities | 2 802.54 | 2 680.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 4 390.29 | 8 473.31 | 1 918.47 | 500.00 | |
| Current loans from credit institutions | 585.00 | 85.00 | 46.05 | ||
| Current trade creditors | 2 015.34 | 1 903.81 | 1 048.21 | 1 555.45 | 1 572.00 |
| Current owed to group member | 632.75 | 7 347.96 | 4 385.39 | ||
| Short-term deferred tax liabilities | 104.07 | 104.07 | |||
| Other non-interest bearing current liabilities | 309.47 | 1 659.99 | 1 993.68 | 1 388.32 | 1 791.97 |
| Current liabilities total | 3 542.56 | 10 996.75 | 7 427.29 | 3 093.88 | 3 468.04 |
| Balance sheet total (liabilities) | 9 902.22 | 18 963.67 | 5 600.37 | 217.45 |
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.