KMTB ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42036536
Bakkelygade 18, 9400 Nørresundby
tmfc@stofanet.dk
tel: 20973079
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit164.21181.61132.18
EBIT164.21181.61132.18
Other financial expenses-88.46-66.60- 155.53
Pre-tax profit75.75115.01-23.35
Income taxes-16.67-27.21
Net earnings59.0987.80-23.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 900.003 900.003 900.00
Tangible assets total3 900.003 900.003 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Short term receivables total5.00
Cash and bank deposits85.3660.2844.92
Cash and cash equivalents85.3660.2844.92
Balance sheet total (assets)3 990.363 960.283 944.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings59.09146.88
Profit of the financial year59.0987.80-23.35
Shareholders equity total99.09186.88163.53
Non-current loans from credit institutions3 156.183 060.113 052.42
Non-current liabilities total3 156.183 060.113 052.42
Current trade creditors0.500.5015.00
Current owed to participating657.32625.68658.47
Short-term deferred tax liabilities16.6726.51
Other non-interest bearing current liabilities60.6060.6055.50
Current liabilities total735.09713.29728.97
Balance sheet total (liabilities)3 990.363 960.283 944.92
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