MORTEN KAUFMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26065321
Munkebækvej 8, 9330 Dronninglund
morten.kaufmann@mail.dk
tel: 30229884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | 280.75 | -32.86 | -97.70 | 173.34 |
| EBIT | -11.18 | 280.75 | -32.86 | -97.70 | 173.34 |
| Other financial income | 17.51 | 17.97 | 19.81 | 21.65 | 23.34 |
| Other financial expenses | - 243.60 | - 271.35 | - 276.87 | - 284.33 | - 288.19 |
| Pre-tax profit | - 237.26 | 27.38 | - 289.92 | - 360.38 | -91.51 |
| Income taxes | 52.20 | 39.64 | 31.65 | 32.38 | 13.86 |
| Net earnings | - 185.06 | 67.02 | - 258.27 | - 328.00 | -77.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 702.38 | 10 974.21 | 10 974.21 | 10 974.21 | 10 974.21 |
| Tangible assets total | 11 702.38 | 10 974.21 | 10 974.21 | 10 974.21 | 10 974.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.77 | 960.62 | 1 070.06 | 1 123.37 | 1 178.86 |
| Current deferred tax assets | 78.87 | 39.64 | 31.66 | 32.38 | 13.86 |
| Short term receivables total | 1 012.64 | 1 000.26 | 1 101.72 | 1 155.76 | 1 192.72 |
| Cash and bank deposits | 58.53 | 52.21 | 53.49 | ||
| Cash and cash equivalents | 58.53 | 52.21 | 53.49 | ||
| Balance sheet total (assets) | 12 715.02 | 12 033.00 | 12 075.93 | 12 182.18 | 12 220.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 658.77 | -1 843.83 | -1 776.81 | -2 035.08 | -2 363.08 |
| Profit of the financial year | - 185.06 | 67.02 | - 258.27 | - 328.00 | -77.65 |
| Shareholders equity total | -1 718.83 | -1 651.81 | -1 910.08 | -2 238.08 | -2 315.72 |
| Non-current owed to group member | 13 350.23 | 13 619.70 | 13 894.60 | 14 175.06 | 14 458.56 |
| Non-current liabilities total | 13 350.23 | 13 619.70 | 13 894.60 | 14 175.06 | 14 458.56 |
| Current loans from credit institutions | 1 070.64 | 31.06 | |||
| Current trade creditors | 12.97 | 14.78 | 9.00 | 11.00 | 11.50 |
| Other non-interest bearing current liabilities | 50.33 | 51.35 | 234.20 | 66.08 | |
| Current liabilities total | 1 083.62 | 65.11 | 91.41 | 245.20 | 77.58 |
| Balance sheet total (liabilities) | 12 715.02 | 12 033.00 | 12 075.93 | 12 182.18 | 12 220.42 |
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