KMS Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 31784328
Hoskiærsvej 36, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.45 | 48.74 | 62.69 | 64.50 | 40.43 |
| Other operating expenses | -20.09 | ||||
| EBIT | 34.45 | 48.74 | 42.59 | 64.50 | 40.43 |
| Other financial expenses | -0.22 | -0.84 | -1.42 | -0.07 | -0.20 |
| Net income from associates (fin.) | -10.12 | - 176.77 | |||
| Pre-tax profit | 24.10 | - 128.87 | 41.17 | 64.43 | 40.23 |
| Income taxes | -2.29 | -10.63 | -9.28 | -14.26 | -9.20 |
| Net earnings | 21.82 | - 139.50 | 31.89 | 50.17 | 31.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Tangible assets total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Holdings in group member companies | 176.78 | 0.00 | |||
| Investments total | 176.78 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3.78 | 2.01 | 17.65 | 11.35 | |
| Inventories total | 3.78 | 2.01 | 17.65 | 11.35 | |
| Current trade debtors | 5.83 | 4.72 | 23.61 | ||
| Current other receivables | 0.44 | 0.40 | 0.94 | ||
| Short term receivables total | 0.44 | 6.23 | 4.72 | 24.55 | |
| Cash and bank deposits | 0.33 | 36.68 | 52.84 | 20.24 | 47.06 |
| Cash and cash equivalents | 0.33 | 36.68 | 52.84 | 20.24 | 47.06 |
| Balance sheet total (assets) | 402.54 | 271.69 | 279.85 | 267.61 | 307.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | - 332.96 | - 311.15 | - 450.65 | - 418.76 | -19.58 |
| Profit of the financial year | 21.82 | - 139.50 | 31.89 | 50.17 | 31.03 |
| Shareholders equity total | - 186.15 | - 325.65 | - 293.76 | - 243.58 | 137.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.57 | 1.53 | 8.50 | ||
| Current owed to participating | 574.28 | 554.25 | |||
| Short-term deferred tax liabilities | 2.29 | 10.63 | 1.28 | 1.26 | 2.20 |
| Other non-interest bearing current liabilities | 12.12 | 24.89 | 570.80 | 501.44 | 168.32 |
| Current liabilities total | 588.69 | 597.33 | 573.61 | 511.20 | 170.51 |
| Balance sheet total (liabilities) | 402.54 | 271.69 | 279.85 | 267.61 | 307.96 |
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