KKM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35633278
Skovløkkevej 3, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.28 | -37.35 | -34.59 | -24.16 | -9.15 |
| Other operating expenses | -74.78 | ||||
| Total depreciation | -9.54 | -9.54 | -9.54 | ||
| EBIT | 108.74 | -46.89 | -44.13 | -98.94 | -9.15 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -5.25 | -0.28 | -0.10 | -0.20 | |
| Pre-tax profit | 77.00 | -47.16 | -44.22 | -99.15 | -8.60 |
| Income taxes | 13.24 | 23.51 | 14.13 | 0.94 | 1.89 |
| Net earnings | 90.25 | -23.65 | -30.09 | -98.20 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.11 | 900.57 | 891.03 | ||
| Tangible assets total | 910.11 | 900.57 | 891.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.29 | ||||
| Current other receivables | 388.63 | 5.42 | |||
| Current deferred tax assets | 17.01 | 12.10 | 5.42 | 1.89 | |
| Short term receivables total | 65.29 | 17.01 | 12.10 | 394.06 | 7.31 |
| Cash and bank deposits | 100.37 | 8.29 | 8.29 | 63.02 | 49.47 |
| Cash and cash equivalents | 100.37 | 8.29 | 8.29 | 63.02 | 49.47 |
| Balance sheet total (assets) | 1 075.76 | 925.87 | 911.43 | 457.08 | 56.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 62.97 | 153.21 | 129.56 | 99.47 | 1.27 |
| Profit of the financial year | 90.25 | -23.65 | -30.09 | -98.20 | -6.71 |
| Shareholders equity total | 204.21 | 180.56 | 150.47 | 52.27 | 45.56 |
| Provisions | 8.52 | 2.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.49 | 7.00 |
| Current owed to participating | 833.28 | 733.28 | 750.96 | 383.33 | 4.22 |
| Short-term deferred tax liabilities | 19.74 | ||||
| Current liabilities total | 863.03 | 743.28 | 760.96 | 404.81 | 11.22 |
| Balance sheet total (liabilities) | 1 075.76 | 925.87 | 911.43 | 457.08 | 56.78 |
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