KCM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39440768
Rasmus Færchs Vej 28, 7500 Holstebro
Chanette@holstebro-turistbusser.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit417.54414.37391.88474.06521.12
Total depreciation- 229.46- 234.20- 238.95- 238.95- 238.95
EBIT188.08180.17152.93235.12282.18
Other financial income0.850.24
Other financial expenses- 136.72- 176.59- 182.85- 226.24- 225.98
Pre-tax profit51.363.58-29.919.7356.44
Income taxes-11.49-0.796.59-2.14-12.42
Net earnings39.872.79-23.337.5944.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 664.576 907.996 672.147 248.597 529.44
Machinery and equipment12.409.306.203.10
Tangible assets total6 676.976 917.296 678.347 251.697 529.44
Investments total
Long term receivables total
Inventories total
Current trade debtors35.29
Current amounts owed by group member comp.7.1722.6628.65
Current other receivables20.1031.2572.64
Current deferred tax assets8.3914.725.9940.83
Short term receivables total35.2928.4953.1428.65142.13
Cash and bank deposits62.696.006.261.8126.23
Cash and cash equivalents62.696.006.261.8126.23
Balance sheet total (assets)6 774.946 951.776 737.747 282.167 697.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-5.6734.2036.9913.6621.25
Profit of the financial year39.872.79-23.337.5944.02
Shareholders equity total84.2086.9963.6671.25115.28
Provisions33.1842.3650.4958.63111.87
Non-current loans from credit institutions3 095.362 929.312 762.002 593.082 423.24
Non-current other liabilities2 964.782 673.43
Non-current deferred tax liabilities2 373.232 063.901 745.16
Non-current liabilities total6 060.145 602.755 135.244 656.984 168.40
Current loans from credit institutions452.20462.09472.25482.69493.42
Current owed to group member712.58922.891 909.232 741.83
Short-term deferred tax liabilities1.22
Other non-interest bearing current liabilities144.0145.0093.20103.3867.01
Current liabilities total597.421 219.671 488.342 495.303 302.25
Balance sheet total (liabilities)6 774.946 951.776 737.747 282.167 697.80
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