KMG 41 ApS — Credit Rating and Financial Key Figures
CVR number: 36485981
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 | - 924.42 | -1 146.69 | - 346.75 | - 398.51 | - 178.18 |
| Reduction in value of non-current assets | -7 900.00 | 1 000.00 | -4 500.00 | -15 732.75 | -3 310.65 |
| EBIT | -8 824.42 | - 146.69 | -4 846.75 | -16 131.27 | -3 488.82 |
| Other financial expenses | - 196.63 | - 196.15 | - 299.18 | - 329.55 | - 330.19 |
| Pre-tax profit | -9 021.04 | - 342.85 | -5 145.92 | -16 460.81 | -3 819.01 |
| Income taxes | 1 974.86 | 75.43 | 1 132.10 | 3 621.38 | 840.18 |
| Net earnings | -7 046.18 | - 267.42 | -4 013.82 | -12 839.43 | -2 978.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 100.00 | 56 100.00 | 51 600.00 | 36 200.00 | 33 200.00 |
| Tangible assets total | 55 100.00 | 56 100.00 | 51 600.00 | 36 200.00 | 33 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 505.98 | 700.70 | 589.53 | 65.59 | |
| Current amounts owed by group member comp. | 4 610.00 | 3 523.87 | 3 076.63 | 2 305.18 | 2 297.34 |
| Prepayments and accrued income | 4.18 | 6.00 | 2.93 | ||
| Current other receivables | 7.78 | 7.78 | 50.31 | 627.16 | |
| Current deferred tax assets | 71.58 | 152.75 | 98.55 | 217.16 | |
| Short term receivables total | 6 195.34 | 4 385.11 | 3 819.20 | 3 221.09 | 2 300.27 |
| Cash and bank deposits | 369.01 | 342.42 | 371.50 | 102.61 | 123.36 |
| Cash and cash equivalents | 369.01 | 342.42 | 371.50 | 102.61 | 123.36 |
| Balance sheet total (assets) | 61 664.35 | 60 827.53 | 55 790.70 | 39 523.70 | 35 623.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 35 931.15 | 28 884.97 | 28 617.55 | 24 603.73 | 11 764.29 |
| Profit of the financial year | -7 046.18 | - 267.42 | -4 013.82 | -12 839.43 | -2 978.83 |
| Shareholders equity total | 29 184.97 | 28 917.55 | 24 903.73 | 12 064.29 | 9 085.46 |
| Provisions | 7 564.07 | 7 641.40 | 6 607.85 | 3 203.63 | 2 363.44 |
| Non-current loans from credit institutions | 24 005.91 | 24 009.55 | 24 013.22 | 24 016.92 | 24 020.64 |
| Non-current other liabilities | 95.35 | 95.53 | 98.18 | 102.17 | 99.74 |
| Non-current liabilities total | 24 101.26 | 24 105.08 | 24 111.40 | 24 119.08 | 24 120.38 |
| Current trade creditors | 65.43 | 71.42 | 69.90 | 105.66 | 2.98 |
| Current owed to participating | 252.71 | ||||
| Other non-interest bearing current liabilities | 495.92 | 92.08 | 97.82 | 31.03 | 51.36 |
| Current liabilities total | 814.05 | 163.50 | 167.72 | 136.70 | 54.34 |
| Balance sheet total (liabilities) | 61 664.35 | 60 827.53 | 55 790.70 | 39 523.70 | 35 623.63 |
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