KMS Rental ApS — Credit Rating and Financial Key Figures
CVR number: 37004790
Ny Kærvej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.23 | 2 634.00 | 2 294.00 | 2 163.78 | 3 859.17 |
| Other operating expenses | - 159.00 | ||||
| Total depreciation | - 447.37 | - 626.00 | - 649.00 | - 937.85 | -1 299.05 |
| EBIT | 1 097.86 | 2 008.00 | 1 486.00 | 1 225.93 | 2 560.13 |
| Other financial income | 32.59 | 34.00 | 67.42 | 273.75 | |
| Other financial expenses | -41.29 | -30.00 | -63.00 | - 159.15 | - 437.22 |
| Pre-tax profit | 1 089.16 | 1 978.00 | 1 457.00 | 1 134.20 | 2 396.66 |
| Income taxes | - 239.62 | - 253.00 | - 509.00 | - 249.52 | - 520.46 |
| Net earnings | 849.54 | 1 725.00 | 948.00 | 884.68 | 1 876.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 575.00 | 4 993.00 | |||
| Machinery and equipment | 3 535.25 | 11 075.12 | 11 996.35 | ||
| Tangible assets total | 3 535.25 | 5 575.00 | 4 993.00 | 11 075.12 | 11 996.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.65 | 1 702.00 | 1 303.00 | 1 720.71 | 1 656.87 |
| Current amounts owed by group member comp. | 1 072.00 | 2 527.27 | 7 435.91 | ||
| Current other receivables | 24.16 | 79.00 | 225.31 | ||
| Short term receivables total | 842.81 | 1 781.00 | 2 375.00 | 4 247.98 | 9 318.08 |
| Cash and bank deposits | 94.00 | 1 795.00 | 182.26 | ||
| Cash and cash equivalents | 94.00 | 1 795.00 | 182.26 | ||
| Balance sheet total (assets) | 4 378.06 | 7 450.00 | 9 163.00 | 15 505.36 | 21 314.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 015.63 | 2 865.00 | 4 590.00 | 5 537.24 | 6 421.92 |
| Profit of the financial year | 849.54 | 1 725.00 | 948.00 | 884.68 | 1 876.20 |
| Shareholders equity total | 2 915.17 | 4 640.00 | 5 588.00 | 6 471.92 | 8 348.12 |
| Provisions | 261.88 | 441.00 | 463.00 | 324.96 | 1 070.72 |
| Non-current leasing loans | 2 492.13 | ||||
| Non-current liabilities total | 2 492.13 | ||||
| Current loans from credit institutions | 153.59 | 2 194.90 | |||
| Current trade creditors | 275.43 | 1.00 | 15.00 | 493.42 | 109.14 |
| Current owed to group member | 518.38 | 1 980.00 | 2 295.00 | 7 291.93 | 6 641.37 |
| Short-term deferred tax liabilities | 123.97 | 74.00 | 305.00 | 387.77 | |
| Other non-interest bearing current liabilities | -0.20 | 86.00 | 248.00 | 182.99 | 18.34 |
| Accruals and deferred income | 129.84 | 228.00 | 249.00 | 352.37 | 439.72 |
| Current liabilities total | 1 201.01 | 2 369.00 | 3 112.00 | 8 708.48 | 9 403.46 |
| Balance sheet total (liabilities) | 4 378.06 | 7 450.00 | 9 163.00 | 15 505.36 | 21 314.44 |
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