KENMIC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40863273
Hellebækvej 15, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.68 | 350.18 | 15.88 | 68.02 |
| Employee benefit expenses | - 383.04 | - 318.07 | -0.11 | |
| Other operating expenses | -14.00 | |||
| Total depreciation | -7.89 | -12.62 | ||
| EBIT | 100.64 | 32.11 | 7.88 | 55.40 |
| Other financial expenses | -10.73 | -3.45 | -26.15 | -60.89 |
| Pre-tax profit | 89.91 | 28.67 | -18.27 | -5.49 |
| Income taxes | -21.82 | -6.58 | 3.60 | 1.25 |
| Net earnings | 68.09 | 22.09 | -14.67 | -4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 253.86 | 1 241.24 | ||
| Tangible assets total | 1 253.86 | 1 241.24 | ||
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.03 | |||
| Prepayments and accrued income | 1.17 | |||
| Current other receivables | 5.18 | 8.61 | 5.18 | 7.04 |
| Current deferred tax assets | 13.60 | 10.85 | ||
| Short term receivables total | 156.37 | 8.61 | 18.78 | 17.89 |
| Cash and bank deposits | 111.63 | 111.56 | ||
| Cash and cash equivalents | 111.63 | 111.56 | ||
| Balance sheet total (assets) | 269.00 | 120.17 | 1 272.64 | 1 259.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 62.00 | |||
| Retained earnings | -62.00 | 6.09 | 28.18 | 13.51 |
| Profit of the financial year | 68.09 | 22.09 | -14.67 | -4.24 |
| Shareholders equity total | 113.09 | 73.18 | 58.51 | 54.27 |
| Non-current loans from credit institutions | 1 051.29 | 1 042.65 | ||
| Non-current liabilities total | 1 051.29 | 1 042.65 | ||
| Current loans from credit institutions | 55.66 | 46.01 | ||
| Current trade creditors | 9.30 | 5.80 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 21.82 | 6.58 | ||
| Other non-interest bearing current liabilities | 124.78 | 34.61 | 99.18 | 108.70 |
| Current liabilities total | 155.91 | 46.99 | 162.83 | 162.21 |
| Balance sheet total (liabilities) | 269.00 | 120.17 | 1 272.64 | 1 259.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.