KMP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30238397
Grønløkkevej 10, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5.78-51.56
EBIT5.7836.18-51.56
Other financial income41.6942.5243.3744.2445.13
Other financial expenses-34.59-32.39-33.05-33.63-34.02
Income from other inv. held as non-curr. assets468.10235.91431.041 149.43387.07
Pre-tax profit480.98282.22389.801 160.04398.17
Net earnings480.98282.22389.801 160.04398.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 677.862 913.773 344.814 494.244 881.31
Investments total2 677.862 913.773 344.814 494.244 881.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 126.192 168.722 214.092 256.332 301.46
Current other receivables17.3853.57
Short term receivables total2 143.572 222.282 214.092 256.332 301.46
Balance sheet total (assets)4 821.445 136.055 558.906 750.587 182.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 606.511 842.422 273.463 422.893 809.96
Retained earnings437.89682.96534.14- 225.50547.48
Profit of the financial year480.98282.22389.801 160.04398.17
Shareholders equity total2 650.382 932.603 322.404 482.444 880.61
Non-current liabilities total
Current owed to participating2 162.312 203.452 236.502 268.142 302.16
Other non-interest bearing current liabilities8.75
Current liabilities total2 171.062 203.452 236.502 268.142 302.16
Balance sheet total (liabilities)4 821.445 136.055 558.906 750.587 182.77
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