Kerstein Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43914847
Vedbendvej 3, 8240 Risskov
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 656.69 |
Total depreciation | - 191.05 |
EBIT | 465.63 |
Other financial income | 1.37 |
Other financial expenses | - 797.60 |
Pre-tax profit | - 330.60 |
Income taxes | 68.10 |
Net earnings | - 262.49 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 16 869.58 |
Tangible assets total | 16 869.58 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 49.11 |
Current deferred tax assets | 113.17 |
Short term receivables total | 162.29 |
Cash and bank deposits | 262.30 |
Cash and cash equivalents | 262.30 |
Balance sheet total (assets) | 17 294.16 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 262.49 |
Shareholders equity total | - 222.49 |
Provisions | 45.07 |
Non-current loans from credit institutions | 7 833.69 |
Non-current liabilities total | 7 833.69 |
Current loans from credit institutions | 289.77 |
Current trade creditors | 75.92 |
Current owed to group member | 1 824.20 |
Other non-interest bearing current liabilities | 7 448.00 |
Current liabilities total | 9 637.89 |
Balance sheet total (liabilities) | 17 294.16 |
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