KMC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 33874081
Aage Sørensensgade 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.25 | 67.72 | 58.02 | 18.23 | 1.26 |
| Other operating expenses | -37.63 | ||||
| EBIT | -72.89 | 67.72 | 58.02 | 18.23 | 1.26 |
| Other financial income | 0.78 | 0.19 | 0.21 | 0.85 | 1.08 |
| Other financial expenses | -0.18 | -0.20 | -0.58 | -0.76 | -0.37 |
| Pre-tax profit | -72.28 | 67.71 | 57.65 | 18.32 | 1.97 |
| Income taxes | 15.90 | -14.89 | -12.69 | -8.43 | -0.43 |
| Net earnings | -56.38 | 52.82 | 44.96 | 9.89 | 1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 9.39 | 9.39 | 9.39 | ||
| Inventories total | 9.39 | 9.39 | 9.39 | ||
| Current amounts owed by group member comp. | 26.32 | 45.41 | 30.72 | 26.42 | 27.50 |
| Current other receivables | 2.12 | 0.06 | 0.06 | 0.06 | |
| Current deferred tax assets | 15.90 | ||||
| Short term receivables total | 44.33 | 45.41 | 30.79 | 26.48 | 27.56 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 10.69 | 94.45 | 92.95 | 115.63 | 113.41 |
| Cash and cash equivalents | 11.69 | 95.45 | 93.95 | 116.63 | 114.41 |
| Balance sheet total (assets) | 65.42 | 150.25 | 184.13 | 193.12 | 191.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.30 | -20.08 | 32.74 | 77.70 | 87.59 |
| Profit of the financial year | -56.38 | 52.82 | 44.96 | 9.89 | 1.53 |
| Shareholders equity total | 59.92 | 112.74 | 157.70 | 167.59 | 169.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 8.10 | 16.91 | |||
| Short-term deferred tax liabilities | 14.89 | 12.69 | 8.43 | 0.43 | |
| Other non-interest bearing current liabilities | 5.50 | 22.62 | 8.73 | 3.99 | 0.51 |
| Current liabilities total | 5.50 | 37.51 | 26.43 | 25.53 | 22.85 |
| Balance sheet total (liabilities) | 65.42 | 150.25 | 184.13 | 193.12 | 191.97 |
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