KMTB ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42036536
Bakkelygade 18, 9400 Nørresundby
tmfc@stofanet.dk
tel: 20973079
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.21 | 181.61 | 132.18 |
| EBIT | 164.21 | 181.61 | 132.18 |
| Other financial expenses | -88.46 | -66.60 | - 155.53 |
| Pre-tax profit | 75.75 | 115.01 | -23.35 |
| Income taxes | -16.67 | -27.21 | |
| Net earnings | 59.09 | 87.80 | -23.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 900.00 | 3 900.00 | 3 900.00 |
| Tangible assets total | 3 900.00 | 3 900.00 | 3 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 85.36 | 60.28 | 44.92 |
| Cash and cash equivalents | 85.36 | 60.28 | 44.92 |
| Balance sheet total (assets) | 3 990.36 | 3 960.28 | 3 944.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.09 | 146.88 | |
| Profit of the financial year | 59.09 | 87.80 | -23.35 |
| Shareholders equity total | 99.09 | 186.88 | 163.53 |
| Non-current loans from credit institutions | 3 156.18 | 3 060.11 | 3 052.42 |
| Non-current liabilities total | 3 156.18 | 3 060.11 | 3 052.42 |
| Current trade creditors | 0.50 | 0.50 | 15.00 |
| Current owed to participating | 657.32 | 625.68 | 658.47 |
| Short-term deferred tax liabilities | 16.67 | 26.51 | |
| Other non-interest bearing current liabilities | 60.60 | 60.60 | 55.50 |
| Current liabilities total | 735.09 | 713.29 | 728.97 |
| Balance sheet total (liabilities) | 3 990.36 | 3 960.28 | 3 944.92 |
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