Ejendomsselskab KMC1 ApS — Credit Rating and Financial Key Figures
CVR number: 39518198
Ekkodalen 81, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.64 | -54.81 | - 194.15 | -0.95 | 168.34 |
| Total depreciation | - 977.21 | -78.45 | - 102.53 | -64.11 | -64.11 |
| EBIT | -1 034.85 | - 133.26 | - 296.68 | -65.06 | 104.23 |
| Other financial income | 2.11 | 2.14 | 104.86 | ||
| Other financial expenses | -98.41 | -0.22 | -13.08 | -5.67 | |
| Pre-tax profit | -1 133.26 | - 133.48 | - 307.65 | -68.59 | 209.09 |
| Income taxes | 15.16 | ||||
| Net earnings | -1 133.26 | - 133.48 | - 307.65 | -68.59 | 224.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 753.05 | 2 411.12 | 2 347.01 | 2 282.90 |
| Tangible assets total | 3 800.00 | 3 753.05 | 2 411.12 | 2 347.01 | 2 282.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.32 | ||||
| Current other receivables | 1.66 | 1.72 | |||
| Current deferred tax assets | 0.32 | 24.98 | |||
| Short term receivables total | 1.98 | 27.02 | |||
| Other current investments | 200.70 | 246.77 | |||
| Cash and bank deposits | 28.07 | 31.81 | 1 146.38 | 821.57 | 846.38 |
| Cash and cash equivalents | 28.07 | 31.81 | 1 146.38 | 1 022.27 | 1 093.15 |
| Balance sheet total (assets) | 3 828.07 | 3 784.86 | 3 557.49 | 3 371.27 | 3 403.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 209.09 | |||
| Retained earnings | - 154.98 | 3 765.57 | 3 632.09 | 3 124.44 | 2 846.76 |
| Profit of the financial year | -1 133.26 | - 133.48 | - 307.65 | -68.59 | 224.25 |
| Shareholders equity total | -1 238.24 | 3 682.09 | 3 374.44 | 3 305.85 | 3 330.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 0.31 | |||
| Current owed to group member | 5 053.81 | 55.59 | 162.94 | ||
| Other non-interest bearing current liabilities | 12.50 | 15.68 | 19.81 | 65.42 | 72.97 |
| Current liabilities total | 5 066.31 | 102.77 | 183.06 | 65.42 | 72.97 |
| Balance sheet total (liabilities) | 3 828.07 | 3 784.86 | 3 557.49 | 3 371.27 | 3 403.07 |
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