KM Property and Assets ApS — Credit Rating and Financial Key Figures
CVR number: 42279544
Venusvej 27, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.00 | 2 324.00 | 2 366.29 |
| Total depreciation | -68.00 | - 818.00 | - 839.20 |
| EBIT | - 166.00 | 1 506.00 | 1 527.10 |
| Other financial income | 8.00 | 9.43 | |
| Other financial expenses | -1 038.00 | - 791.00 | - 813.28 |
| Pre-tax profit | -1 204.00 | 723.00 | 723.25 |
| Income taxes | 276.00 | - 149.00 | - 144.19 |
| Net earnings | - 928.00 | 574.00 | 579.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 38 437.00 | 37 839.00 | 39 610.20 |
| Machinery and equipment | 1 335.00 | 1 200.00 | 1 065.19 |
| Tangible assets total | 39 772.00 | 39 039.00 | 40 675.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.00 | 1 963.43 | |
| Current deferred tax assets | 245.00 | 96.00 | |
| Short term receivables total | 276.00 | 96.00 | 1 963.43 |
| Cash and bank deposits | 920.00 | 1 180.00 | 52.60 |
| Cash and cash equivalents | 920.00 | 1 180.00 | 52.60 |
| Balance sheet total (assets) | 40 968.00 | 40 315.00 | 42 691.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 928.00 | - 354.54 | |
| Profit of the financial year | - 928.00 | 574.00 | 579.05 |
| Shareholders equity total | - 828.00 | - 254.00 | 324.51 |
| Provisions | 48.01 | ||
| Non-current loans from credit institutions | 17 559.00 | 16 646.00 | 15 725.68 |
| Non-current deferred tax liabilities | 22 400.00 | 22 400.00 | 22 400.00 |
| Non-current liabilities total | 39 959.00 | 39 046.00 | 38 125.68 |
| Current loans from credit institutions | 912.00 | 915.00 | 920.24 |
| Other non-interest bearing current liabilities | 925.00 | 608.00 | 3 272.99 |
| Current liabilities total | 1 837.00 | 1 523.00 | 4 193.22 |
| Balance sheet total (liabilities) | 40 968.00 | 40 315.00 | 42 691.43 |
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