KOSS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43618008
Munkehatten 28, Tornbjerg 5220 Odense SØ

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit633.21711.39
Total depreciation- 109.38- 101.26
EBIT523.83610.13
Other financial expenses- 502.12- 561.66
Pre-tax profit21.7148.47
Income taxes-16.56
Net earnings21.7131.91

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 443.1711 341.90
Tangible assets total11 443.1711 341.90
Investments total
Long term receivables total
Inventories total
Current trade debtors4.001.90
Prepayments and accrued income26.5629.99
Short term receivables total30.5631.89
Cash and bank deposits604.45648.88
Cash and cash equivalents604.45648.88
Balance sheet total (assets)12 078.1712 022.68

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings21.71
Profit of the financial year21.7131.91
Shareholders equity total121.71153.63
Provisions16.56
Non-current loans from credit institutions7 316.557 031.70
Non-current liabilities total7 316.557 031.70
Current loans from credit institutions305.00317.50
Current trade creditors61.5474.69
Current owed to participating3 991.004 150.64
Other non-interest bearing current liabilities282.38277.96
Current liabilities total4 639.924 820.79
Balance sheet total (liabilities)12 078.1712 022.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.