KMK Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 39430282
Smallegade 54, 2000 Frederiksberg
ejd@krarup.as
tel: 33134567

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit263.45487.61732.12510.941 286.31
Other operating expenses-2 038.00-1 160.78
Reduction in value of non-current assets-1 110.003 985.391 950.00
EBIT2 301.451 648.39- 377.884 496.343 236.31
Other financial income7.5626.79
Other financial expenses-62.24-51.09-73.23- 420.68- 440.41
Pre-tax profit2 239.211 597.30- 451.124 083.212 822.69
Income taxes- 492.63- 351.4199.25- 898.31- 621.17
Net earnings1 746.581 245.89- 351.873 184.912 201.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 388.0020 110.0019 000.0023 105.0025 055.00
Tangible assets total18 388.0020 110.0019 000.0023 105.0025 055.00
Investments total
Long term receivables total
Inventories total
Current trade debtors18.75146.49
Current amounts owed by group member comp.3.483.483.483.483.48
Prepayments and accrued income99.66
Current other receivables36.8812.8113.5019.57
Short term receivables total3.4840.36115.9635.73169.54
Cash and bank deposits401.66176.52193.85683.40993.47
Cash and cash equivalents401.66176.52193.85683.40993.47
Balance sheet total (assets)18 793.1520 326.8819 309.8023 824.1326 218.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 121.142 867.724 113.613 761.746 946.65
Profit of the financial year1 746.581 245.89- 351.873 184.912 201.52
Shareholders equity total2 917.724 163.613 811.746 996.659 198.16
Provisions691.52962.79734.481 627.162 072.06
Non-current loans from credit institutions6 737.246 342.886 182.605 791.825 512.48
Non-current owed to group member7 733.107 955.288 035.438 328.897 998.26
Non-current other liabilities208.42626.42627.41
Non-current liabilities total14 470.3414 298.1614 426.4514 747.1414 138.14
Current loans from credit institutions375.00384.64174.61283.54282.30
Current trade creditors19.0024.6331.0064.6232.30
Short-term deferred tax liabilities28.3780.14129.065.63176.28
Other non-interest bearing current liabilities291.20412.912.4618.20189.49
Accruals and deferred income81.20129.29
Current liabilities total713.57902.32337.13453.19809.65
Balance sheet total (liabilities)18 793.1520 326.8819 309.8023 824.1326 218.01
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