Kampmann Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44084465
Skelstedet 5, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 188.35 |
| Total depreciation | -31.17 |
| EBIT | 157.18 |
| Other financial income | 1.07 |
| Other financial expenses | - 161.19 |
| Pre-tax profit | -2.94 |
| Income taxes | 0.65 |
| Net earnings | -2.29 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 7 401.90 |
| Tangible assets total | 7 401.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 13.68 |
| Current deferred tax assets | 21.64 |
| Short term receivables total | 35.31 |
| Cash and bank deposits | 439.34 |
| Cash and cash equivalents | 439.34 |
| Balance sheet total (assets) | 7 876.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2.29 |
| Shareholders equity total | 37.71 |
| Provisions | 20.99 |
| Non-current loans from credit institutions | 3 072.57 |
| Non-current liabilities total | 3 072.57 |
| Current loans from credit institutions | 230.00 |
| Current trade creditors | 31.75 |
| Current owed to group member | 4 402.09 |
| Other non-interest bearing current liabilities | 81.44 |
| Current liabilities total | 4 745.28 |
| Balance sheet total (liabilities) | 7 876.55 |
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