KMI 2018 Aps — Credit Rating and Financial Key Figures
CVR number: 39795736
Strandparken 23, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.51 | -19.17 | -24.19 | -11.43 | -23.24 |
| Other financial income | 3.04 | 176.80 | |||
| Other financial expenses | -4.73 | -7.68 | -9.23 | -9.17 | -2.74 |
| Income from other inv. held as non-curr. assets | 40.62 | 11.39 | -11.38 | 54.08 | 36.89 |
| Pre-tax profit | 32.45 | -15.46 | -44.80 | 210.28 | 10.90 |
| Income taxes | -7.27 | 3.39 | 9.70 | -7.68 | -2.67 |
| Net earnings | 25.18 | -12.08 | -35.10 | 202.61 | 8.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 317.14 | 317.14 | 317.14 | ||
| Long term receivables total | 317.14 | 317.14 | 317.14 | ||
| Inventories total | |||||
| Current other receivables | 138.81 | 1.03 | |||
| Current deferred tax assets | 3.25 | 14.08 | 7.94 | 5.82 | |
| Short term receivables total | 3.25 | 14.08 | 146.75 | 6.85 | |
| Other current investments | 213.31 | 204.19 | 208.88 | 306.81 | 546.87 |
| Cash and bank deposits | 3.39 | 21.94 | 24.21 | 385.16 | 596.81 |
| Cash and cash equivalents | 216.69 | 226.13 | 233.09 | 691.97 | 1 143.68 |
| Balance sheet total (assets) | 533.83 | 546.52 | 564.31 | 838.72 | 1 150.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 393.55 | 418.73 | 406.65 | 253.76 | 456.36 |
| Profit of the financial year | 25.18 | -12.08 | -35.10 | 202.61 | 8.23 |
| Shareholders equity total | 458.73 | 446.65 | 411.56 | 614.16 | 504.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 74.16 | 99.87 | 152.76 | 224.56 | 645.93 |
| Current liabilities total | 75.10 | 99.87 | 152.76 | 224.56 | 645.93 |
| Balance sheet total (liabilities) | 533.83 | 546.52 | 564.31 | 838.72 | 1 150.53 |
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