KMS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32141161
Balle Husevej 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.14 | 9.07 | -4.86 | -22.50 |
| EBIT | -8.34 | -8.14 | 9.07 | -4.86 | -22.50 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.46 | -0.32 | 1.79 | -0.21 | -2.27 |
| Pre-tax profit | -7.55 | -8.46 | 10.86 | -5.07 | -24.77 |
| Income taxes | 1.37 | 1.84 | 1.95 | ||
| Net earnings | -6.18 | -6.62 | 12.81 | -5.07 | -24.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current amounts owed by group member comp. | 20.15 | 21.99 | |||
| Short term receivables total | 20.15 | 21.99 | |||
| Cash and bank deposits | 38.32 | 36.19 | 35.09 | 33.02 | 15.75 |
| Cash and cash equivalents | 38.32 | 36.19 | 35.09 | 33.02 | 15.75 |
| Balance sheet total (assets) | 65.97 | 65.68 | 42.59 | 40.52 | 15.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.15 | - 189.33 | - 195.95 | - 183.13 | - 188.20 |
| Profit of the financial year | -6.18 | -6.62 | 12.81 | -5.07 | -24.77 |
| Shareholders equity total | -64.33 | -70.95 | -58.13 | -63.20 | -87.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | ||
| Current owed to participating | 79.16 | 86.97 | 93.66 | 93.66 | 93.66 |
| Other non-interest bearing current liabilities | 51.14 | 49.66 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 130.30 | 136.63 | 100.72 | 103.72 | 103.72 |
| Balance sheet total (liabilities) | 65.97 | 65.68 | 42.59 | 40.52 | 15.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.