Kildemarksvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 44958961
Solvangsvej 50, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-31.43
Total depreciation-4.03
EBIT-35.46
Other financial income0.04
Other financial expenses-80.22
Pre-tax profit- 115.65
Net earnings- 115.65

Assets (kDKK)

2024
Intangible assets total
Land and waters3 019.72
Tangible assets total3 019.72
Investments total
Long term receivables total
Inventories total
Current other receivables14.93
Short term receivables total14.93
Cash and bank deposits77.84
Cash and cash equivalents77.84
Balance sheet total (assets)3 112.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 115.65
Shareholders equity total-75.65
Non-current other liabilities3.00
Non-current deferred tax liabilities2 435.00
Non-current liabilities total2 438.00
Current loans from credit institutions64.73
Current trade creditors21.17
Current owed to participating565.50
Other non-interest bearing current liabilities98.75
Current liabilities total750.14
Balance sheet total (liabilities)3 112.49
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