ApS KBUS 18 nr. 451 — Credit Rating and Financial Key Figures
CVR number: 43527010
Amalievej 20, 1875 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 107.31 | 308.50 |
| Total depreciation | - 157.21 | - 713.61 |
| EBIT | - 264.52 | - 405.11 |
| Other financial income | 19.69 | 16.64 |
| Other financial expenses | -34.91 | - 308.52 |
| Pre-tax profit | - 279.74 | - 696.98 |
| Income taxes | 214.00 | |
| Net earnings | - 279.74 | - 482.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 475.00 | 375.00 |
| Intangible assets total | 475.00 | 375.00 |
| Land and waters | 24 029.67 | 35 851.06 |
| Machinery and equipment | 275.00 | 467.07 |
| Tangible assets total | 24 304.67 | 36 318.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 186.49 | 1 449.41 |
| Current deferred tax assets | 396.91 | |
| Short term receivables total | 186.49 | 1 846.32 |
| Cash and bank deposits | 322.32 | 289.84 |
| Cash and cash equivalents | 322.32 | 289.84 |
| Balance sheet total (assets) | 25 288.47 | 38 829.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20 750.00 | 20 470.26 |
| Profit of the financial year | - 279.74 | - 482.98 |
| Shareholders equity total | 20 510.26 | 20 027.27 |
| Provisions | 357.21 | |
| Non-current loans from credit institutions | 4 317.50 | 4 043.28 |
| Non-current liabilities total | 4 317.50 | 4 043.28 |
| Current loans from credit institutions | 270.00 | 274.15 |
| Current trade creditors | 190.72 | 1 948.89 |
| Current owed to group member | 12 178.49 | |
| Current liabilities total | 460.72 | 14 401.52 |
| Balance sheet total (liabilities) | 25 288.47 | 38 829.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.