K/S Corem Amerika Plads — Credit Rating and Financial Key Figures
CVR number: 44609150
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 431.31 |
Reduction in value of non-current assets | 15 155.92 |
EBIT | 22 587.23 |
Other financial income | 1 155.89 |
Other financial expenses | -5 097.67 |
Pre-tax profit | 18 645.45 |
Net earnings | 18 645.45 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 215 500.00 |
Tangible assets total | 215 500.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 43.27 |
Short term receivables total | 43.27 |
Cash and bank deposits | 8 666.09 |
Cash and cash equivalents | 8 666.09 |
Balance sheet total (assets) | 224 209.36 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 0.20 |
Shares repurchased | 5 000.00 |
Retained earnings | 36 088.54 |
Profit of the financial year | 18 645.45 |
Shareholders equity total | 59 734.19 |
Non-current loans from credit institutions | 120 165.83 |
Non-current other liabilities | 1 761.56 |
Non-current liabilities total | 121 927.39 |
Current loans from credit institutions | 336.52 |
Current trade creditors | 267.27 |
Current owed to group member | 40 000.00 |
Other non-interest bearing current liabilities | 1 943.99 |
Current liabilities total | 42 547.78 |
Balance sheet total (liabilities) | 224 209.36 |
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