KME-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30699181
Vestre Gade 6 H, 2605 Brøndby
kfm@kme-e.dk
tel: 36474718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -8.00 | -2.72 | -20.00 | -22.50 |
| EBIT | -6.76 | -8.00 | -2.72 | -20.00 | -22.50 |
| Other financial income | 22.60 | 17.20 | 16.19 | 58.24 | 126.46 |
| Other financial expenses | -4.80 | -7.57 | -3.94 | -1.87 | -24.32 |
| Net income from associates (fin.) | 391.18 | 1 321.46 | 639.40 | -1 102.46 | |
| Pre-tax profit | 11.04 | 392.80 | 1 330.99 | 675.78 | -1 022.82 |
| Income taxes | 9.24 | -2.08 | -8.36 | -22.81 | |
| Net earnings | 11.04 | 402.04 | 1 328.91 | 667.42 | -1 045.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 372.37 | 1 406.38 | 1 535.78 | 433.32 |
| Investments total | 0.00 | 372.37 | 1 406.38 | 1 535.78 | 433.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current amounts owed by group member comp. | 688.98 | 665.11 | 354.49 | 645.29 | 619.09 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 292.33 | 299.93 | 287.45 | ||
| Current deferred tax assets | 98.92 | ||||
| Short term receivables total | 703.73 | 665.11 | 646.82 | 945.22 | 1 005.46 |
| Other current investments | 733.81 | 502.24 | |||
| Cash and bank deposits | 33.92 | 392.59 | 276.29 | 54.87 | 25.88 |
| Cash and cash equivalents | 33.92 | 392.59 | 276.29 | 788.68 | 528.12 |
| Balance sheet total (assets) | 737.65 | 1 430.07 | 2 329.49 | 3 269.69 | 1 966.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 406.38 | 1 535.78 | 433.32 | ||
| Retained earnings | 345.69 | 417.93 | - 586.40 | 613.11 | 2 382.99 |
| Profit of the financial year | 11.04 | 402.04 | 1 328.91 | 667.42 | -1 045.64 |
| Shareholders equity total | 481.74 | 944.98 | 2 273.89 | 2 941.31 | 1 895.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.74 | 344.80 | |||
| Short-term deferred tax liabilities | 2.18 | 22.34 | 305.91 | ||
| Other non-interest bearing current liabilities | 128.18 | 138.11 | 33.26 | 22.47 | 71.23 |
| Current liabilities total | 255.92 | 485.09 | 55.60 | 328.38 | 71.23 |
| Balance sheet total (liabilities) | 737.65 | 1 430.07 | 2 329.49 | 3 269.69 | 1 966.90 |
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