KM-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32326188
Tassevej 3, Rutsker 3790 Hasle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 85.00 | 115.00 | 59.00 |
| External services | -64.39 | -85.93 | - 113.45 | -59.43 |
| Gross profit | -4.39 | -0.93 | 1.55 | -0.43 |
| EBIT | -4.39 | -0.93 | 1.55 | -0.43 |
| Other financial expenses | -0.56 | -0.98 | -0.23 | |
| Pre-tax profit | -4.95 | -1.92 | 1.32 | -0.43 |
| Net earnings | -4.95 | -1.92 | 1.32 | -0.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 508.83 | 508.83 | 508.83 | 508.83 |
| Buildings | 16.50 | 16.50 | 16.50 | 16.50 |
| Tangible assets total | 525.33 | 525.33 | 525.33 | 525.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 60.00 | 148.32 | 263.32 | 322.32 |
| Short term receivables total | 60.00 | 148.32 | 263.32 | 322.32 |
| Cash and bank deposits | 1.97 | 0.10 | 1.39 | 0.08 |
| Cash and cash equivalents | 1.97 | 0.10 | 1.39 | 0.08 |
| Balance sheet total (assets) | 587.30 | 673.74 | 790.04 | 847.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.73 | -36.68 | -38.60 | -37.28 |
| Profit of the financial year | -4.95 | -1.92 | 1.32 | -0.43 |
| Shareholders equity total | 43.32 | 41.40 | 42.72 | 42.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 539.29 | |||
| Current trade creditors | 4.69 | 9.69 | 38.30 | 14.17 |
| Other non-interest bearing current liabilities | 622.65 | 709.02 | 791.26 | |
| Current liabilities total | 543.98 | 632.34 | 747.32 | 805.44 |
| Balance sheet total (liabilities) | 587.30 | 673.74 | 790.04 | 847.73 |
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