Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KM Ejendomsudvikling Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 40285318
V. Henriksens Vej 7, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 116.21827.45-50.22-19.6351.99
Total depreciation-19.92-20.09-20.37-56.61-61.70
EBIT- 136.13807.36-70.58-76.24-9.71
Other financial expenses- 102.02- 117.91-77.80- 113.26- 156.72
Pre-tax profit- 238.15689.45- 148.38- 189.50- 166.44
Income taxes48.01- 156.1023.64-7.8816.17
Net earnings- 190.13533.35- 124.74- 197.38- 150.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 713.381 192.832 298.112 782.464 400.54
Tangible assets total1 713.381 192.832 298.112 782.464 400.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.734.244.014.42
Current other receivables0.570.90269.7413.90102.55
Current deferred tax assets74.2022.7114.8331.00
Short term receivables total95.505.14296.4633.15133.56
Cash and bank deposits85.061 934.43428.03145.35142.98
Cash and cash equivalents85.061 934.43428.03145.35142.98
Balance sheet total (assets)1 893.943 132.403 022.612 960.964 677.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 245.03- 435.1798.18-26.56- 223.94
Profit of the financial year- 190.13533.35- 124.74- 197.38- 150.27
Shareholders equity total- 385.17148.1823.44- 173.94- 324.21
Provisions0.93
Non-current loans from credit institutions1 179.46
Non-current owed to group member1 081.271 250.94
Non-current liabilities total2 260.731 250.94
Current loans from credit institutions1 179.461 739.51
Advances received10.50
Current trade creditors17.8521.89767.80
Current owed to group member1 029.651 531.481 593.88
Short-term deferred tax liabilities159.73
Other non-interest bearing current liabilities0.52371.271 201.711 592.921 657.93
Accruals and deferred income9.98
Current liabilities total18.371 732.352 999.163 134.905 001.28
Balance sheet total (liabilities)1 893.943 132.403 022.612 960.964 677.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.