KV 18 A ApS — Credit Rating and Financial Key Figures

CVR number: 44504146
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit794.92
Total depreciation- 190.06
EBIT604.87
Other financial expenses- 857.71
Pre-tax profit- 252.84
Income taxes55.18
Net earnings- 197.66

Assets (kDKK)

2024
Intangible assets total
Land and waters21 848.52
Tangible assets total21 848.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.28
Current deferred tax assets55.18
Short term receivables total85.46
Cash and bank deposits1 500.97
Cash and cash equivalents1 500.97
Balance sheet total (assets)23 434.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account2 460.00
Profit of the financial year- 197.66
Shareholders equity total2 302.34
Non-current loans from credit institutions12 192.17
Non-current liabilities total12 192.17
Current loans from credit institutions435.69
Current trade creditors15.00
Current owed to participating8 225.83
Other non-interest bearing current liabilities263.91
Current liabilities total8 940.43
Balance sheet total (liabilities)23 434.94
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