KME-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30699181
Baldersbækvej 30, 2635 Ishøj
tel: 36474718
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.17 | -6.76 | -8.00 | -2.72 | -20.00 |
| Other operating expenses | -43.80 | ||||
| Total depreciation | -20.95 | ||||
| EBIT | 42.42 | -6.76 | -8.00 | -2.72 | -20.00 |
| Other financial income | 17.20 | 22.60 | 17.20 | 16.19 | 58.24 |
| Other financial expenses | -7.26 | -4.80 | -7.57 | -3.94 | -1.87 |
| Net income from associates (fin.) | 391.18 | 1 321.46 | 639.40 | ||
| Pre-tax profit | 52.36 | 11.04 | 392.80 | 1 330.99 | 675.78 |
| Income taxes | 9.24 | -2.08 | -8.36 | ||
| Net earnings | 52.36 | 11.04 | 402.04 | 1 328.91 | 667.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 372.37 | 1 406.38 | 1 535.78 |
| Investments total | 0.00 | 0.00 | 372.37 | 1 406.38 | 1 535.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current amounts owed by group member comp. | 1 276.08 | 688.98 | 665.11 | 354.49 | 645.29 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 292.33 | 299.93 | |||
| Short term receivables total | 1 276.08 | 703.73 | 665.11 | 646.82 | 945.22 |
| Other current investments | 733.81 | ||||
| Cash and bank deposits | 86.71 | 33.92 | 392.59 | 276.29 | 54.87 |
| Cash and cash equivalents | 86.71 | 33.92 | 392.59 | 276.29 | 788.68 |
| Balance sheet total (assets) | 1 362.79 | 737.65 | 1 430.07 | 2 329.49 | 3 269.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 406.38 | 1 535.78 | |||
| Retained earnings | 293.33 | 345.69 | 417.93 | - 586.40 | 613.11 |
| Profit of the financial year | 52.36 | 11.04 | 402.04 | 1 328.91 | 667.42 |
| Shareholders equity total | 470.69 | 481.74 | 944.98 | 2 273.89 | 2 941.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 740.21 | 127.74 | 344.80 | ||
| Short-term deferred tax liabilities | 2.18 | 22.34 | 305.91 | ||
| Other non-interest bearing current liabilities | 151.88 | 128.18 | 138.11 | 33.26 | 22.47 |
| Current liabilities total | 892.10 | 255.92 | 485.09 | 55.60 | 328.38 |
| Balance sheet total (liabilities) | 1 362.79 | 737.65 | 1 430.07 | 2 329.49 | 3 269.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.