KM Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41312149
Lindegaardsvænget 4, Årslev 5792 Årslev
madslauritsen86@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.04 | 110.64 | 128.76 | 210.07 |
| Total depreciation | -2.08 | -11.45 | -12.25 | -16.50 |
| EBIT | -5.11 | 99.19 | 116.51 | 193.57 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.18 | -21.79 | -21.71 | -26.33 |
| Pre-tax profit | -9.29 | 77.41 | 94.80 | 167.25 |
| Income taxes | 0.78 | -19.54 | -23.98 | -40.66 |
| Net earnings | -8.51 | 57.86 | 70.82 | 126.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 807.80 | 1 179.10 | 1 596.20 | 1 579.70 |
| Tangible assets total | 807.80 | 1 179.10 | 1 596.20 | 1 579.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.82 | |||
| Current deferred tax assets | 0.78 | |||
| Short term receivables total | 2.60 | |||
| Cash and bank deposits | 85.94 | 40.93 | 18.05 | 24.28 |
| Cash and cash equivalents | 85.94 | 40.93 | 18.05 | 24.28 |
| Balance sheet total (assets) | 896.34 | 1 220.03 | 1 614.25 | 1 603.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.51 | 49.35 | 120.17 | |
| Profit of the financial year | -8.51 | 57.86 | 70.82 | 126.60 |
| Shareholders equity total | 31.49 | 89.35 | 160.17 | 286.77 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current other liabilities | 37.20 | 58.00 | 71.20 | 51.90 |
| Non-current liabilities total | 837.20 | 858.00 | 871.20 | 851.90 |
| Current loans from credit institutions | 4.00 | |||
| Advances received | 5.00 | |||
| Current trade creditors | 11.42 | 8.00 | 10.00 | 12.00 |
| Current owed to participating | 235.24 | 540.57 | 402.37 | |
| Short-term deferred tax liabilities | 18.77 | 23.98 | 36.66 | |
| Other non-interest bearing current liabilities | 12.22 | 5.67 | 8.33 | 14.28 |
| Current liabilities total | 27.64 | 272.68 | 582.88 | 465.31 |
| Balance sheet total (liabilities) | 896.34 | 1 220.03 | 1 614.25 | 1 603.98 |
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