KBR Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44014688
Tornlodden 23, 9490 Pandrup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 34.22 |
Total depreciation | -8.28 |
EBIT | 25.94 |
Other financial income | 0.02 |
Other financial expenses | -43.83 |
Pre-tax profit | -17.88 |
Net earnings | -17.88 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 1 536.47 |
Tangible assets total | 1 536.47 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 4.41 |
Short term receivables total | 4.41 |
Cash and bank deposits | 21.10 |
Cash and cash equivalents | 21.10 |
Balance sheet total (assets) | 1 561.98 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -17.88 |
Shareholders equity total | 22.13 |
Non-current loans from credit institutions | 1 152.18 |
Non-current liabilities total | 1 152.18 |
Current loans from credit institutions | 12.00 |
Current trade creditors | 18.60 |
Other non-interest bearing current liabilities | 357.07 |
Current liabilities total | 387.68 |
Balance sheet total (liabilities) | 1 561.98 |
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