KMG 32 ApS — Credit Rating and Financial Key Figures
CVR number: 35480013
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.84 | - 604.23 | - 227.06 | 1 283.76 | 1 897.93 |
| Reduction in value of non-current assets | -5 100.00 | - 200.00 | -4 954.05 | -9 861.79 | -1 344.43 |
| EBIT | -2 787.16 | - 804.23 | -5 181.11 | -8 578.03 | 553.50 |
| Other financial expenses | - 243.42 | - 243.38 | - 362.51 | - 405.85 | - 406.40 |
| Pre-tax profit | -3 030.58 | -1 047.61 | -5 543.63 | -8 983.87 | 147.10 |
| Income taxes | 666.73 | 230.47 | 1 219.60 | 1 976.45 | -32.36 |
| Net earnings | -2 363.84 | - 817.13 | -4 324.03 | -7 007.42 | 114.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 69 800.00 | 66 900.00 | 59 500.00 | 58 300.00 |
| Tangible assets total | 70 000.00 | 69 800.00 | 66 900.00 | 59 500.00 | 58 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.35 | ||||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 0.55 | 0.73 | 435.06 | 96.35 | |
| Current deferred tax assets | 137.59 | 129.96 | |||
| Short term receivables total | 0.55 | 138.32 | 565.02 | 139.26 | |
| Cash and bank deposits | 331.09 | 355.37 | 3 505.16 | 484.48 | 485.25 |
| Cash and cash equivalents | 331.09 | 355.37 | 3 505.16 | 484.48 | 485.25 |
| Balance sheet total (assets) | 70 331.63 | 70 293.69 | 70 970.19 | 60 123.74 | 58 785.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 31 326.30 | 28 962.46 | 28 145.32 | 23 821.30 | 16 813.88 |
| Profit of the financial year | -2 363.84 | - 817.13 | -4 324.03 | -7 007.42 | 114.74 |
| Shareholders equity total | 29 062.46 | 28 245.33 | 23 921.30 | 16 913.88 | 17 028.61 |
| Provisions | 5 979.86 | 5 886.97 | 4 797.33 | 2 820.88 | 2 853.24 |
| Non-current loans from credit institutions | 29 682.05 | 29 686.37 | 29 690.72 | 29 695.11 | 29 699.53 |
| Non-current owed to group member | 3 339.20 | 6 100.43 | 10 551.58 | 9 541.62 | 8 841.62 |
| Non-current other liabilities | 122.81 | 122.91 | 1 766.03 | 952.26 | 132.73 |
| Non-current liabilities total | 33 144.06 | 35 909.71 | 42 008.34 | 40 188.99 | 38 673.88 |
| Current trade creditors | 88.66 | 88.46 | 89.56 | 116.65 | 4.18 |
| Current owed to participating | 137.67 | ||||
| Short-term deferred tax liabilities | 298.56 | ||||
| Other non-interest bearing current liabilities | 1 620.36 | 163.22 | 153.66 | 83.35 | 225.34 |
| Current liabilities total | 2 145.26 | 251.68 | 243.22 | 200.00 | 229.52 |
| Balance sheet total (liabilities) | 70 331.63 | 70 293.69 | 70 970.19 | 60 123.74 | 58 785.25 |
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