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KMM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32162797
Nørregade 100, 6650 Brørup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 081.713 302.523 395.683 325.132 966.64
Employee benefit expenses- 964.05- 775.69- 859.68-1 064.59-1 402.11
Total depreciation-30.38-12.66
Reduction in value of non-current assets1 452.38-57.381 180.78915.703 345.15
EBIT1 539.672 456.793 716.793 176.244 909.67
Other financial income26.89207.044.334.423.59
Other financial expenses- 140.63- 131.85- 218.73-2 146.62-2 250.07
Pre-tax profit1 425.922 531.983 502.391 034.042 663.20
Income taxes- 320.56160.66- 858.30- 227.59- 585.92
Net earnings1 105.362 692.642 644.09806.452 077.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings53 978.7061 568.7063 957.6266 955.6270 522.62
Machinery and equipment12.66
Tangible assets total53 991.3661 568.7063 957.6266 955.6270 522.62
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.3823.717.63
Current other receivables5.71
Current deferred tax assets72.86
Short term receivables total11.3823.7186.19
Cash and bank deposits3 355.281 823.09446.16144.0910.75
Cash and cash equivalents3 355.281 823.09446.16144.0910.75
Balance sheet total (assets)57 346.6463 403.1764 403.7867 123.4170 619.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings6 484.077 589.4210 282.0712 926.1613 732.61
Profit of the financial year1 105.362 692.642 644.09806.452 077.28
Shareholders equity total8 089.4210 782.0713 426.1614 232.6116 309.89
Provisions673.18670.091 009.281 210.741 869.51
Non-current loans from credit institutions8 813.018 416.048 331.337 848.787 420.61
Non-current liabilities total8 813.018 416.048 331.337 848.787 420.61
Current loans from credit institutions252.712 199.21205.62368.98416.96
Current trade creditors25.0055.3130.0067.4365.85
Current owed to group member38 684.2540 109.7939 797.8442 252.4343 447.97
Short-term deferred tax liabilities4.20196.09519.1026.14
Other non-interest bearing current liabilities804.87974.571 084.441 116.311 088.76
Current liabilities total39 771.0343 534.9741 637.0043 831.2945 019.54
Balance sheet total (liabilities)57 346.6463 403.1764 403.7867 123.4170 619.56
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