K/S Kystvej — Credit Rating and Financial Key Figures
CVR number: 44323141
M D Madsensvej 16, 3450 Allerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 123.39 |
| Total depreciation | -62.41 |
| EBIT | 60.98 |
| Other financial income | 130.15 |
| Other financial expenses | -3 078.33 |
| Pre-tax profit | -2 887.21 |
| Net earnings | -2 887.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 24 900.49 |
| Tangible assets total | 24 900.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 706.06 |
| Prepayments and accrued income | 82.91 |
| Current other receivables | 315.47 |
| Short term receivables total | 3 104.44 |
| Cash and bank deposits | 58.70 |
| Cash and cash equivalents | 58.70 |
| Balance sheet total (assets) | 28 063.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | -2 887.21 |
| Shareholders equity total | -2 887.20 |
| Non-current loans from credit institutions | 15 424.07 |
| Non-current owed to group member | 12 000.00 |
| Non-current liabilities total | 27 424.07 |
| Current loans from credit institutions | 1 357.03 |
| Current trade creditors | 246.63 |
| Current owed to group member | 815.58 |
| Other non-interest bearing current liabilities | 1 107.53 |
| Current liabilities total | 3 526.77 |
| Balance sheet total (liabilities) | 28 063.63 |
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