Kromann Morgenstjerne Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 44118122
Tinas Allé 28, Dyrup 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -38.09 | 125.98 |
Reduction in value of non-current assets | 636.64 | 27.36 |
EBIT | 598.55 | 153.34 |
Other financial expenses | -13.34 | - 169.29 |
Pre-tax profit | 585.22 | -15.95 |
Income taxes | - 141.53 | 16.17 |
Net earnings | 443.69 | 0.21 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 103.06 | 3 419.08 |
Tangible assets total | 3 103.06 | 3 419.08 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2.30 | |
Current other receivables | 55.21 | |
Short term receivables total | 55.21 | 2.30 |
Cash and bank deposits | 9.67 | 65.83 |
Cash and cash equivalents | 9.67 | 65.83 |
Balance sheet total (assets) | 3 167.94 | 3 487.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 443.69 | |
Profit of the financial year | 443.69 | 0.21 |
Shareholders equity total | 483.69 | 483.90 |
Provisions | 141.53 | 125.36 |
Non-current loans from credit institutions | 1 897.21 | |
Non-current liabilities total | 1 897.21 | |
Current loans from credit institutions | 2 297.96 | 151.74 |
Current trade creditors | 15.63 | 20.28 |
Other non-interest bearing current liabilities | 229.14 | 808.71 |
Current liabilities total | 2 542.73 | 980.73 |
Balance sheet total (liabilities) | 3 167.94 | 3 487.20 |
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