KMP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30907353
Kamgårdsvej 53, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8.00 | 400.84 | 611.59 | 577.34 | |
External services | - 234.58 | - 430.70 | - 355.19 | ||
Gross profit | 8.00 | 166.26 | 180.89 | 222.15 | |
EBIT | 8.00 | 166.26 | 180.89 | 222.15 | |
Other financial expenses | -1.23 | - 213.32 | - 152.59 | - 166.00 | |
Pre-tax profit | 8.00 | -1.23 | -47.06 | 28.30 | 56.15 |
Income taxes | -0.21 | -8.22 | 0.27 | ||
Net earnings | 7.79 | -1.23 | -55.28 | 28.30 | 56.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 642.50 | 10 642.50 | 10 642.50 | ||
Tangible assets total | 10 642.50 | 10 642.50 | 10 642.50 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 97.50 | ||||
Current other receivables | 79.21 | 500.00 | |||
Short term receivables total | 176.72 | 500.00 | |||
Balance sheet total (assets) | 176.72 | 500.00 | 10 642.50 | 10 642.50 | 10 642.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 41.72 | 49.50 | 48.27 | -7.01 | 21.29 |
Profit of the financial year | 7.79 | -1.23 | -55.28 | 28.30 | 56.42 |
Shareholders equity total | 174.50 | 173.27 | 117.99 | 146.29 | 202.70 |
Provisions | 8.22 | 8.22 | 7.96 | ||
Non-current loans from credit institutions | 249.28 | 6 663.94 | 6 415.16 | ||
Non-current other liabilities | -6 414.66 | ||||
Non-current liabilities total | 249.28 | 249.28 | 6 415.16 | ||
Current loans from credit institutions | 8 601.92 | 2 012.68 | 1 867.94 | ||
Current owed to group member | 326.51 | 1 520.64 | 1 664.81 | 1 978.21 | |
Short-term deferred tax liabilities | 0.21 | 0.21 | |||
Other non-interest bearing current liabilities | 2.00 | 144.45 | 6 561.22 | 170.54 | |
Current liabilities total | 2.21 | 326.73 | 10 267.01 | 10 238.71 | 4 016.68 |
Balance sheet total (liabilities) | 176.72 | 500.00 | 10 642.50 | 10 642.50 | 10 642.50 |
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