KM Ejendomsudvikling Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 40285318
V. Henriksens Vej 7, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.31 | - 116.21 | 827.45 | -50.22 | -19.63 |
| Total depreciation | -19.92 | -19.92 | -20.09 | -20.37 | -56.61 |
| EBIT | - 151.22 | - 136.13 | 807.36 | -70.58 | -76.24 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -89.74 | - 102.02 | - 117.91 | -77.80 | - 113.26 |
| Pre-tax profit | - 240.74 | - 238.15 | 689.45 | - 148.38 | - 189.50 |
| Income taxes | 42.84 | 48.01 | - 156.10 | 23.64 | -7.88 |
| Net earnings | - 197.90 | - 190.13 | 533.35 | - 124.74 | - 197.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.29 | 1 713.38 | 1 192.83 | 2 298.11 | 2 782.46 |
| Tangible assets total | 1 733.29 | 1 713.38 | 1 192.83 | 2 298.11 | 2 782.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.10 | 20.73 | 4.24 | 4.01 | 4.42 |
| Current other receivables | 0.57 | 0.90 | 269.74 | 13.90 | |
| Current deferred tax assets | 42.84 | 74.20 | 22.71 | 14.83 | |
| Short term receivables total | 74.93 | 95.50 | 5.14 | 296.46 | 33.15 |
| Cash and bank deposits | 5.52 | 85.06 | 1 934.43 | 428.03 | 145.35 |
| Cash and cash equivalents | 5.52 | 85.06 | 1 934.43 | 428.03 | 145.35 |
| Balance sheet total (assets) | 1 813.74 | 1 893.94 | 3 132.40 | 3 022.61 | 2 960.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.13 | - 245.03 | - 435.17 | 98.18 | -26.56 |
| Profit of the financial year | - 197.90 | - 190.13 | 533.35 | - 124.74 | - 197.38 |
| Shareholders equity total | - 195.03 | - 385.17 | 148.18 | 23.44 | - 173.94 |
| Provisions | 0.93 | ||||
| Non-current loans from credit institutions | 1 179.46 | 1 179.46 | |||
| Non-current owed to group member | 405.38 | 1 081.27 | 1 250.94 | ||
| Non-current owed to participating | 401.21 | ||||
| Non-current liabilities total | 1 986.06 | 2 260.73 | 1 250.94 | ||
| Current loans from credit institutions | 1 179.46 | ||||
| Advances received | 10.50 | ||||
| Current trade creditors | 17.36 | 17.85 | 21.89 | 767.80 | |
| Current owed to group member | 1 029.65 | 1 531.48 | |||
| Short-term deferred tax liabilities | 159.73 | ||||
| Other non-interest bearing current liabilities | 5.36 | 0.52 | 371.27 | 1 201.71 | 1 592.92 |
| Current liabilities total | 22.72 | 18.37 | 1 732.35 | 2 999.16 | 3 134.90 |
| Balance sheet total (liabilities) | 1 813.74 | 1 893.94 | 3 132.40 | 3 022.61 | 2 960.96 |
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