KM Ejendomme, Nordborg ApS — Credit Rating and Financial Key Figures
CVR number: 41610786
Tovrup 5, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.69 | -50.20 | 14.33 |
| EBIT | -71.69 | -50.20 | 14.33 |
| Other financial expenses | -0.36 | -1.15 | |
| Pre-tax profit | -72.06 | -51.35 | 14.33 |
| Income taxes | 15.30 | 40.93 | |
| Net earnings | -56.76 | -51.35 | 55.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 493.57 | 355.00 | 355.00 |
| Tangible assets total | 493.57 | 355.00 | 355.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.30 | 40.93 | |
| Short term receivables total | 15.30 | 40.93 | |
| Cash and bank deposits | 7.28 | 2.20 | 0.21 |
| Cash and cash equivalents | 7.28 | 2.20 | 0.21 |
| Balance sheet total (assets) | 516.15 | 357.20 | 396.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 212.88 | - 264.22 | |
| Profit of the financial year | -56.76 | -51.35 | 55.26 |
| Shareholders equity total | -16.75 | - 224.22 | - 168.97 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.88 | |
| Current owed to group member | 522.91 | 559.55 | 560.10 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | |
| Current liabilities total | 532.91 | 581.42 | 565.10 |
| Balance sheet total (liabilities) | 516.15 | 357.20 | 396.14 |
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