Købmandsgaarden Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 44465736
Fiskergade 72, 5300 Kerteminde
kontakt@kgktm.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 289.96 |
| Employee benefit expenses | -47.25 |
| Total depreciation | -36.31 |
| EBIT | 206.39 |
| Other financial expenses | - 152.29 |
| Pre-tax profit | 54.11 |
| Income taxes | -15.23 |
| Net earnings | 38.88 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 085.34 |
| Tangible assets total | 4 085.34 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.05 |
| Short term receivables total | 20.05 |
| Cash and bank deposits | 69.62 |
| Cash and cash equivalents | 69.62 |
| Balance sheet total (assets) | 4 175.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Asset revaluation reserve | 614.64 |
| Retained earnings | 12.00 |
| Profit of the financial year | 38.88 |
| Shareholders equity total | 705.52 |
| Provisions | 179.15 |
| Non-current loans from credit institutions | 2 663.74 |
| Non-current liabilities total | 2 663.74 |
| Current loans from credit institutions | 142.98 |
| Current trade creditors | 26.51 |
| Short-term deferred tax liabilities | 9.44 |
| Other non-interest bearing current liabilities | 447.68 |
| Current liabilities total | 626.60 |
| Balance sheet total (liabilities) | 4 175.00 |
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