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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.45 | 487.61 | 732.12 | 510.94 | 1 286.31 |
| Other operating expenses | -2 038.00 | -1 160.78 | |||
| Reduction in value of non-current assets | -1 110.00 | 3 985.39 | 1 950.00 | ||
| EBIT | 2 301.45 | 1 648.39 | - 377.88 | 4 496.34 | 3 236.31 |
| Other financial income | 7.56 | 26.79 | |||
| Other financial expenses | -62.24 | -51.09 | -73.23 | - 420.68 | - 440.41 |
| Pre-tax profit | 2 239.21 | 1 597.30 | - 451.12 | 4 083.21 | 2 822.69 |
| Income taxes | - 492.63 | - 351.41 | 99.25 | - 898.31 | - 621.17 |
| Net earnings | 1 746.58 | 1 245.89 | - 351.87 | 3 184.91 | 2 201.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 388.00 | 20 110.00 | 19 000.00 | 23 105.00 | 25 055.00 |
| Tangible assets total | 18 388.00 | 20 110.00 | 19 000.00 | 23 105.00 | 25 055.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 146.49 | |||
| Current amounts owed by group member comp. | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Prepayments and accrued income | 99.66 | ||||
| Current other receivables | 36.88 | 12.81 | 13.50 | 19.57 | |
| Short term receivables total | 3.48 | 40.36 | 115.96 | 35.73 | 169.54 |
| Cash and bank deposits | 401.66 | 176.52 | 193.85 | 683.40 | 993.47 |
| Cash and cash equivalents | 401.66 | 176.52 | 193.85 | 683.40 | 993.47 |
| Balance sheet total (assets) | 18 793.15 | 20 326.88 | 19 309.80 | 23 824.13 | 26 218.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 121.14 | 2 867.72 | 4 113.61 | 3 761.74 | 6 946.65 |
| Profit of the financial year | 1 746.58 | 1 245.89 | - 351.87 | 3 184.91 | 2 201.52 |
| Shareholders equity total | 2 917.72 | 4 163.61 | 3 811.74 | 6 996.65 | 9 198.16 |
| Provisions | 691.52 | 962.79 | 734.48 | 1 627.16 | 2 072.06 |
| Non-current loans from credit institutions | 6 737.24 | 6 342.88 | 6 182.60 | 5 791.82 | 5 512.48 |
| Non-current owed to group member | 7 733.10 | 7 955.28 | 8 035.43 | 8 328.89 | 7 998.26 |
| Non-current other liabilities | 208.42 | 626.42 | 627.41 | ||
| Non-current liabilities total | 14 470.34 | 14 298.16 | 14 426.45 | 14 747.14 | 14 138.14 |
| Current loans from credit institutions | 375.00 | 384.64 | 174.61 | 283.54 | 282.30 |
| Current trade creditors | 19.00 | 24.63 | 31.00 | 64.62 | 32.30 |
| Short-term deferred tax liabilities | 28.37 | 80.14 | 129.06 | 5.63 | 176.28 |
| Other non-interest bearing current liabilities | 291.20 | 412.91 | 2.46 | 18.20 | 189.49 |
| Accruals and deferred income | 81.20 | 129.29 | |||
| Current liabilities total | 713.57 | 902.32 | 337.13 | 453.19 | 809.65 |
| Balance sheet total (liabilities) | 18 793.15 | 20 326.88 | 19 309.80 | 23 824.13 | 26 218.01 |
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