KMN ApS — Credit Rating and Financial Key Figures
CVR number: 31627222
Flagspættevej 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -18.98 | -16.02 | -20.61 | -20.60 |
| EBIT | -19.25 | -18.98 | -16.02 | -20.61 | -20.60 |
| Other financial income | 559.25 | 1 035.34 | 523.31 | 807.92 | 746.79 |
| Other financial expenses | - 435.48 | - 219.94 | -1 565.90 | - 141.50 | - 129.72 |
| Pre-tax profit | 104.52 | 796.42 | -1 058.60 | 645.81 | 596.48 |
| Income taxes | -0.66 | - 137.61 | 231.65 | -12.52 | - 131.21 |
| Net earnings | 103.86 | 658.81 | - 826.95 | 633.30 | 465.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.35 | 54.45 | 297.65 | 5.36 | 3.49 |
| Current deferred tax assets | 231.65 | 219.13 | 87.93 | ||
| Short term receivables total | 82.35 | 54.45 | 529.30 | 224.50 | 91.42 |
| Other current investments | 7 860.23 | 8 395.73 | 6 279.87 | 6 474.69 | 7 484.49 |
| Cash and bank deposits | 145.06 | 363.82 | 13.65 | 413.53 | 38.64 |
| Cash and cash equivalents | 8 005.29 | 8 759.55 | 6 293.52 | 6 888.23 | 7 523.13 |
| Balance sheet total (assets) | 8 087.64 | 8 814.01 | 6 822.82 | 7 112.72 | 7 614.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 060.00 | 179.72 | 461.00 | 67.50 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 7 770.73 | 6 814.58 | 7 293.68 | 6 005.73 | 6 571.53 |
| Profit of the financial year | 103.86 | 658.81 | - 826.95 | 633.30 | 465.27 |
| Shareholders equity total | 8 056.08 | 8 658.40 | 6 771.45 | 6 825.03 | 7 229.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.66 | 135.61 | |||
| Other non-interest bearing current liabilities | 10.89 | 31.37 | 267.70 | 365.26 | |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 31.55 | 155.61 | 51.37 | 287.70 | 385.26 |
| Balance sheet total (liabilities) | 8 087.64 | 8 814.01 | 6 822.82 | 7 112.72 | 7 614.55 |
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