Ejendommen Torvet 17, Køge ApS — Credit Rating and Financial Key Figures
CVR number: 44182955
Torvet 17 C, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 558.94 | 726.45 |
| Employee benefit expenses | - 125.42 | - 120.00 |
| Total depreciation | - 278.61 | - 278.61 |
| EBIT | 154.91 | 327.84 |
| Other financial expenses | - 132.98 | - 292.28 |
| Pre-tax profit | 21.93 | 35.56 |
| Income taxes | - 183.23 | -11.73 |
| Net earnings | - 161.30 | 23.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 486.86 | 14 208.25 |
| Tangible assets total | 14 486.86 | 14 208.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.13 | 5.71 |
| Short term receivables total | 15.13 | 5.71 |
| Cash and bank deposits | 557.05 | 869.32 |
| Cash and cash equivalents | 557.05 | 869.32 |
| Balance sheet total (assets) | 15 059.05 | 15 083.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5 874.08 | |
| Retained earnings | 5 712.78 | |
| Profit of the financial year | - 161.30 | 23.82 |
| Shareholders equity total | 5 752.78 | 5 776.60 |
| Provisions | 1 290.31 | 1 302.04 |
| Non-current loans from credit institutions | 2 713.94 | 2 637.70 |
| Non-current liabilities total | 2 713.94 | 2 637.70 |
| Current loans from credit institutions | 74.36 | 76.24 |
| Current trade creditors | 6.81 | |
| Other non-interest bearing current liabilities | 5 227.66 | 5 283.89 |
| Current liabilities total | 5 302.02 | 5 366.94 |
| Balance sheet total (liabilities) | 15 059.05 | 15 083.28 |
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