KMG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38715674
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 | - 231.83 | - 243.13 | - 269.68 | - 214.99 | - 171.87 |
| EBIT | - 231.83 | - 243.13 | - 269.68 | - 214.99 | - 171.87 |
| Other financial expenses | -8 966.32 | -9 237.13 | -9 329.44 | -9 503.36 | -9 528.16 |
| Net income from associates (fin.) | 710.22 | -11 975.01 | -74 982.97 | -15 184.44 | |
| Pre-tax profit | -8 487.93 | -9 480.26 | -21 574.13 | -84 701.32 | -24 884.47 |
| Income taxes | 1 394.38 | 605.16 | 630.48 | 526.14 | |
| Net earnings | -7 093.55 | -8 875.11 | -20 943.66 | -84 175.18 | -24 884.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211 202.05 | 211 202.05 | 199 227.04 | 124 244.06 | 109 059.62 |
| Investments total | 211 202.05 | 211 202.05 | 199 227.04 | 124 244.06 | 109 059.62 |
| Non-curr. owed by group member comp. | 13 820.65 | 11 029.88 | 12 212.66 | ||
| Long term receivables total | 13 820.65 | 11 029.88 | 12 212.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 363.59 | 13 255.02 | |||
| Current other receivables | 12.10 | ||||
| Current deferred tax assets | 1 394.38 | 920.30 | 858.99 | 743.30 | |
| Short term receivables total | 11 757.96 | 14 175.32 | 858.99 | 755.40 | |
| Cash and bank deposits | 142.74 | 246.73 | 66.18 | 1.81 | 2 703.85 |
| Cash and cash equivalents | 142.74 | 246.73 | 66.18 | 1.81 | 2 703.85 |
| Balance sheet total (assets) | 223 102.75 | 225 624.10 | 213 972.85 | 136 031.14 | 123 976.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -4 466.17 | -11 559.72 | -20 434.83 | -41 378.48 | - 125 553.67 |
| Profit of the financial year | -7 093.55 | -8 875.11 | -20 943.66 | -84 175.18 | -24 884.47 |
| Shareholders equity total | -11 508.72 | -20 383.83 | -41 327.48 | - 125 502.67 | - 150 387.14 |
| Non-current owed to group member | 229 933.28 | 233 811.31 | 242 754.23 | 245 264.43 | 248 803.92 |
| Non-current liabilities total | 229 933.28 | 233 811.31 | 242 754.23 | 245 264.43 | 248 803.92 |
| Current owed to group member | 4 610.00 | 11 814.59 | 12 315.52 | 16 040.97 | 25 556.04 |
| Short-term deferred tax liabilities | 290.34 | 228.51 | 217.16 | ||
| Other non-interest bearing current liabilities | 68.19 | 91.68 | 2.06 | 11.25 | 3.31 |
| Current liabilities total | 4 678.19 | 12 196.61 | 12 546.10 | 16 269.38 | 25 559.35 |
| Balance sheet total (liabilities) | 223 102.75 | 225 624.10 | 213 972.85 | 136 031.14 | 123 976.13 |
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