KMZ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37784052
Sjælsøvej 51, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.25 | -6.25 | - 157.50 |
| EBIT | -7.00 | -6.25 | -6.25 | -6.25 | - 157.50 |
| Other financial expenses | -75.00 | -61.70 | -39.57 | -33.22 | -28.90 |
| Net income from associates (fin.) | 908.00 | 1 383.20 | 442.15 | 2 069.42 | 11 014.65 |
| Pre-tax profit | 826.00 | 1 315.24 | 396.32 | 2 029.94 | 10 828.25 |
| Income taxes | 18.00 | 14.95 | 10.08 | 8.69 | 8.00 |
| Net earnings | 844.00 | 1 330.19 | 406.40 | 2 038.63 | 10 836.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 881.00 | 6 364.27 | 4 106.42 | 4 975.84 | |
| Investments total | 5 881.00 | 6 364.27 | 4 106.42 | 4 975.84 | |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.70 | 25.64 | 25.64 | 3.65 |
| Current deferred tax assets | 18.00 | 14.95 | 10.08 | 8.69 | 8.00 |
| Short term receivables total | 23.00 | 25.64 | 35.73 | 34.33 | 11.65 |
| Cash and bank deposits | 23.87 | 56.23 | 12 312.81 | ||
| Cash and cash equivalents | 23.87 | 56.23 | 12 312.81 | ||
| Balance sheet total (assets) | 5 904.00 | 6 389.91 | 4 166.01 | 5 066.40 | 13 324.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 900.00 | 10 000.00 | ||
| Other reserves | 1 707.00 | 2 190.27 | 801.84 | ||
| Retained earnings | - 694.00 | - 333.54 | 1 686.92 | - 408.51 | -7 568.05 |
| Profit of the financial year | 844.00 | 1 330.19 | 406.40 | 2 038.63 | 10 836.25 |
| Shareholders equity total | 2 057.00 | 3 236.92 | 2 143.33 | 3 381.95 | 13 318.20 |
| Non-current other liabilities | 3 085.00 | ||||
| Non-current deferred tax liabilities | 2 038.60 | 1 645.29 | 93.22 | ||
| Non-current liabilities total | 3 085.00 | 2 038.60 | 1 645.29 | 93.22 | |
| Current loans from credit institutions | 756.00 | 1 108.14 | 371.15 | 1 584.97 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.25 | |||
| Current liabilities total | 762.00 | 1 114.39 | 377.40 | 1 591.22 | 6.25 |
| Balance sheet total (liabilities) | 5 904.00 | 6 389.91 | 4 166.01 | 5 066.40 | 13 324.45 |
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