KM Ejendomme, Nordborg ApS — Credit Rating and Financial Key Figures
CVR number: 41610786
Tovrup 5, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -71.69 | -50.20 | 14.33 | 12.55 |
EBIT | -71.69 | -50.20 | 14.33 | 12.55 |
Other financial income | 0.01 | |||
Other financial expenses | -0.36 | -1.15 | -0.09 | |
Pre-tax profit | -72.06 | -51.35 | 14.33 | 12.47 |
Income taxes | 15.30 | 40.93 | -1.37 | |
Net earnings | -56.76 | -51.35 | 55.26 | 11.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 493.57 | 355.00 | 355.00 | 355.00 |
Tangible assets total | 493.57 | 355.00 | 355.00 | 355.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 15.30 | 40.93 | 39.56 | |
Short term receivables total | 15.30 | 40.93 | 39.56 | |
Cash and bank deposits | 7.28 | 2.20 | 0.21 | 6.15 |
Cash and cash equivalents | 7.28 | 2.20 | 0.21 | 6.15 |
Balance sheet total (assets) | 516.15 | 357.20 | 396.14 | 400.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 212.88 | - 264.22 | - 208.97 | |
Profit of the financial year | -56.76 | -51.35 | 55.26 | 11.11 |
Shareholders equity total | -16.75 | - 224.22 | - 168.97 | - 157.86 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 11.88 | ||
Current owed to participating | 0.54 | |||
Current owed to group member | 522.91 | 559.55 | 560.10 | 553.03 |
Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | |
Current liabilities total | 532.91 | 581.42 | 565.10 | 558.57 |
Balance sheet total (liabilities) | 516.15 | 357.20 | 396.14 | 400.71 |
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