Kernehusene Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 43425250
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15 246.96 | 10 205.40 |
| Reduction in value of non-current assets | -17 304.44 | 7 053.99 |
| EBIT | -32 551.40 | 17 259.40 |
| Other financial income | 30.15 | 47.40 |
| Other financial expenses | -3 435.89 | -5 388.00 |
| Pre-tax profit | -18 652.70 | 4 864.80 |
| Net earnings | -18 652.70 | 4 864.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 76 180.00 | 83 350.96 |
| Tangible assets total | 76 180.00 | 83 350.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.80 | |
| Prepayments and accrued income | 11.54 | |
| Current other receivables | 1.34 | |
| Short term receivables total | 55.68 | |
| Cash and bank deposits | 574.21 | 1 096.69 |
| Cash and cash equivalents | 574.21 | 1 096.69 |
| Balance sheet total (assets) | 76 809.89 | 84 447.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 12 462.75 | 28 363.59 |
| Profit of the financial year | -18 652.70 | 4 864.80 |
| Shareholders equity total | -6 149.95 | 33 278.39 |
| Non-current loans from credit institutions | 46 777.73 | |
| Non-current liabilities total | 46 777.73 | |
| Current loans from credit institutions | 48 143.99 | 518.09 |
| Advances received | 1 515.60 | 2 020.68 |
| Current trade creditors | 257.75 | 1 435.36 |
| Current owed to group member | 31 747.41 | 5.85 |
| Other non-interest bearing current liabilities | 1 295.10 | 411.55 |
| Current liabilities total | 82 959.84 | 4 391.52 |
| Balance sheet total (liabilities) | 76 809.89 | 84 447.65 |
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