KENMAY ApS — Credit Rating and Financial Key Figures
CVR number: 42938564
Enø Kystvej 55, Enø 4736 Karrebæksminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 097.08 | 1 259.87 | 1 317.58 |
| Employee benefit expenses | - 461.66 | - 973.22 | - 982.05 |
| Total depreciation | -16.67 | -16.67 | -16.67 |
| EBIT | 618.75 | 269.98 | 318.87 |
| Other financial income | 11.37 | 23.31 | 84.13 |
| Other financial expenses | -7.55 | -0.26 | -0.15 |
| Pre-tax profit | 622.57 | 293.03 | 402.85 |
| Income taxes | - 147.96 | -77.90 | -96.44 |
| Net earnings | 474.61 | 215.13 | 306.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 33.33 | 16.67 | |
| Intangible assets total | 33.33 | 16.67 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 414.06 | 105.83 | 138.36 |
| Current amounts owed by group member comp. | 808.99 | 430.57 | 1 022.51 |
| Prepayments and accrued income | 54.53 | 12.47 | 45.88 |
| Current other receivables | 44.00 | 65.80 | 73.71 |
| Current deferred tax assets | 1.67 | ||
| Short term receivables total | 1 321.59 | 616.35 | 1 280.46 |
| Cash and bank deposits | 76.45 | 232.52 | 131.03 |
| Cash and cash equivalents | 76.45 | 232.52 | 131.03 |
| Balance sheet total (assets) | 1 431.37 | 865.53 | 1 411.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 650.00 | |
| Retained earnings | - 300.00 | 174.61 | - 260.26 |
| Profit of the financial year | 474.61 | 215.13 | 306.41 |
| Shareholders equity total | 514.61 | 429.74 | 736.15 |
| Provisions | 9.90 | 3.36 | |
| Non-current liabilities total | |||
| Advances received | 125.00 | 250.00 | |
| Current trade creditors | 165.58 | 90.30 | 159.65 |
| Current owed to group member | 171.71 | 72.55 | |
| Short-term deferred tax liabilities | 138.06 | 89.47 | 91.41 |
| Other non-interest bearing current liabilities | 431.51 | 131.02 | 98.37 |
| Current liabilities total | 906.86 | 435.79 | 671.98 |
| Balance sheet total (liabilities) | 1 431.37 | 865.53 | 1 411.48 |
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