Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KMG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38715674
Ringager 4 D, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 243.13- 269.68- 214.99- 171.87- 241.11
EBIT- 243.13- 269.68- 214.99- 171.87- 241.11
Other financial expenses-9 237.13-9 329.44-9 503.36-9 528.16-9 581.56
Net income from associates (fin.)-11 975.01-74 982.97-15 184.44-10 276.78
Pre-tax profit-9 480.26-21 574.13-84 701.32-24 884.47-20 099.46
Income taxes605.16630.48526.14
Net earnings-8 875.11-20 943.66-84 175.18-24 884.47-20 099.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies211 202.05199 227.04124 244.06109 059.6298 782.84
Investments total211 202.05199 227.04124 244.06109 059.6298 782.84
Non-curr. owed by group member comp.13 820.6511 029.8812 212.6613 340.79
Long term receivables total13 820.6511 029.8812 212.6613 340.79
Inventories total
Current amounts owed by group member comp.13 255.02
Current other receivables12.10
Current deferred tax assets920.30858.99743.30
Short term receivables total14 175.32858.99755.40
Cash and bank deposits246.7366.181.812 703.8565.16
Cash and cash equivalents246.7366.181.812 703.8565.16
Balance sheet total (assets)225 624.10213 972.85136 031.14123 976.13112 188.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Retained earnings-11 559.72-20 434.83-41 378.48- 125 553.67- 150 438.14
Profit of the financial year-8 875.11-20 943.66-84 175.18-24 884.47-20 099.46
Shareholders equity total-20 383.83-41 327.48- 125 502.67- 150 387.14- 170 486.60
Non-current owed to group member233 811.31242 754.23245 264.43251 101.26249 797.39
Non-current liabilities total233 811.31242 754.23245 264.43251 101.26249 797.39
Current owed to group member11 814.5912 315.5216 040.9723 258.7032 835.19
Short-term deferred tax liabilities290.34228.51217.16
Other non-interest bearing current liabilities91.682.0611.253.3142.81
Current liabilities total12 196.6112 546.1016 269.3823 262.0232 878.00
Balance sheet total (liabilities)225 624.10213 972.85136 031.14123 976.13112 188.79
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.