Kildemosevej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 44453983
Kildemosevej 21, 5000 Odense C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit248.92
Total depreciation- 100.25
EBIT148.67
Other financial income0.16
Other financial expenses- 154.74
Pre-tax profit-5.92
Net earnings-5.92

Assets (kDKK)

2024
Intangible assets total
Buildings5 778.48
Tangible assets total5 778.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.31
Short term receivables total215.31
Cash and bank deposits15.28
Cash and cash equivalents15.28
Balance sheet total (assets)6 009.06

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year-5.92
Shareholders equity total94.09
Non-current owed to group member2 853.85
Non-current other liabilities142.50
Non-current deferred tax liabilities2 579.84
Non-current liabilities total5 576.18
Current loans from credit institutions285.00
Current trade creditors15.00
Other non-interest bearing current liabilities38.80
Current liabilities total338.80
Balance sheet total (liabilities)6 009.06
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