KG40 ApS — Credit Rating and Financial Key Figures
CVR number: 44422794
Ingerslevsgade 110, 1705 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 57.99 |
| Total depreciation | -15.49 |
| EBIT | 42.51 |
| Other financial income | 0.47 |
| Other financial expenses | -60.99 |
| Pre-tax profit | -18.01 |
| Income taxes | 0.82 |
| Net earnings | -17.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 842.99 |
| Tangible assets total | 1 842.99 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 4.39 |
| Current deferred tax assets | 4.80 |
| Short term receivables total | 9.18 |
| Cash and bank deposits | 186.63 |
| Cash and cash equivalents | 186.63 |
| Balance sheet total (assets) | 2 038.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -17.19 |
| Shareholders equity total | 22.80 |
| Non-current loans from credit institutions | 1 414.03 |
| Non-current liabilities total | 1 414.03 |
| Current loans from credit institutions | 49.57 |
| Current trade creditors | 7.50 |
| Current owed to group member | 439.89 |
| Short-term deferred tax liabilities | 3.98 |
| Other non-interest bearing current liabilities | 91.43 |
| Accruals and deferred income | 9.59 |
| Current liabilities total | 601.96 |
| Balance sheet total (liabilities) | 2 038.80 |
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