KKM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42208728
Kystvejen 25, Slettestrand 9690 Fjerritslev
hellepetersenn@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.11 | 325.76 | 210.13 |
| Total depreciation | -25.00 | -25.00 | -25.00 |
| EBIT | 235.11 | 300.76 | 185.13 |
| Other financial income | 0.24 | ||
| Other financial expenses | - 173.37 | - 125.36 | - 232.22 |
| Exchange rate differences | 300.00 | 270.36 | 379.30 |
| Pre-tax profit | 361.74 | 445.75 | 332.45 |
| Income taxes | -80.20 | -76.50 | -70.90 |
| Net earnings | 281.54 | 369.25 | 261.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 |
| Buildings | 5 000.00 | 5 500.00 | 7 500.00 |
| Machinery and equipment | 230.00 | 210.00 | 293.08 |
| Tangible assets total | 5 230.00 | 5 710.00 | 7 793.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Prepayments and accrued income | 62.50 | ||
| Current other receivables | 100.00 | 12.50 | 75.00 |
| Short term receivables total | 100.00 | 12.50 | 150.00 |
| Cash and bank deposits | 240.60 | 71.21 | 430.92 |
| Cash and cash equivalents | 240.60 | 71.21 | 430.92 |
| Balance sheet total (assets) | 5 615.60 | 5 833.71 | 8 409.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 281.54 | 650.79 | |
| Profit of the financial year | 281.54 | 369.25 | 261.55 |
| Shareholders equity total | 321.54 | 690.79 | 952.35 |
| Provisions | 80.20 | 156.70 | 227.60 |
| Non-current loans from credit institutions | 2 262.44 | 2 197.04 | 4 288.73 |
| Non-current deferred tax liabilities | 2 441.63 | 2 225.91 | 2 105.91 |
| Non-current liabilities total | 4 704.07 | 4 422.95 | 6 394.64 |
| Current loans from credit institutions | 87.00 | 76.20 | 199.42 |
| Current trade creditors | 52.70 | ||
| Current owed to participating | 320.00 | 320.00 | 402.50 |
| Other non-interest bearing current liabilities | 102.79 | 167.06 | 179.80 |
| Current liabilities total | 509.79 | 563.26 | 834.42 |
| Balance sheet total (liabilities) | 5 615.60 | 5 833.71 | 8 409.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.