KM HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 33752644
Færgevej 72, 3600 Frederikssund
ms@ccnetworks.dk
tel: 60298431
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.57 | 174.85 | 121.47 | 143.65 |
| Total depreciation | -25.63 | -25.63 | -25.63 | -25.63 |
| EBIT | -46.20 | 149.22 | 95.84 | 118.02 |
| Other financial expenses | -5.43 | -2.28 | -1.10 | -1.48 |
| Pre-tax profit | -51.63 | 146.94 | 94.73 | 116.54 |
| Income taxes | 11.36 | -32.33 | -20.84 | -25.64 |
| Net earnings | -40.27 | 114.61 | 73.89 | 90.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 696.22 | 670.59 | 644.96 | 619.33 |
| Tangible assets total | 696.22 | 670.59 | 644.96 | 619.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 323.88 | |||
| Prepayments and accrued income | 3.16 | |||
| Current other receivables | 19.40 | |||
| Current deferred tax assets | 10.90 | |||
| Short term receivables total | 33.47 | 323.88 | ||
| Cash and bank deposits | 289.36 | 567.32 | 91.00 | 537.87 |
| Cash and cash equivalents | 289.36 | 567.32 | 91.00 | 537.87 |
| Balance sheet total (assets) | 1 019.04 | 1 237.90 | 1 059.83 | 1 157.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | |||
| Retained earnings | 390.85 | 350.59 | 465.20 | 329.09 |
| Profit of the financial year | -40.27 | 114.61 | 73.89 | 90.90 |
| Shareholders equity total | 430.59 | 545.19 | 619.09 | 709.99 |
| Provisions | 3.89 | 2.79 | 2.38 | 1.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.33 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 297.23 | 286.32 | 33.43 | 54.68 |
| Short-term deferred tax liabilities | 33.43 | 21.25 | 26.05 | |
| Other non-interest bearing current liabilities | 268.01 | 355.17 | 368.69 | 349.52 |
| Current liabilities total | 584.57 | 689.92 | 438.37 | 445.25 |
| Balance sheet total (liabilities) | 1 019.04 | 1 237.90 | 1 059.83 | 1 157.20 |
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