KMN VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33961324
Dalstrøget 19, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.16 | -45.02 | -44.76 | -42.34 | -41.98 |
| Employee benefit expenses | -64.00 | -75.00 | -79.75 | -90.00 | - 120.00 |
| EBIT | - 106.16 | - 120.02 | - 124.51 | - 132.34 | - 161.98 |
| Other financial income | 185.23 | 665.27 | 194.69 | 307.39 | 533.18 |
| Other financial expenses | -78.14 | -71.44 | - 861.06 | -19.69 | -4.23 |
| Pre-tax profit | 0.94 | 473.81 | - 790.88 | 155.36 | 366.97 |
| Income taxes | -0.20 | - 104.24 | 173.89 | -34.36 | -80.71 |
| Net earnings | 0.74 | 369.58 | - 616.99 | 121.00 | 286.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.52 | 0.01 | 0.01 | ||
| Current deferred tax assets | 22.79 | 22.79 | 216.65 | 226.27 | 145.71 |
| Short term receivables total | 22.79 | 22.79 | 242.17 | 226.28 | 145.72 |
| Other current investments | 4 176.07 | 4 736.27 | 3 848.19 | 3 972.14 | 4 084.31 |
| Cash and bank deposits | 248.16 | 144.04 | 21.77 | 18.12 | 121.12 |
| Cash and cash equivalents | 4 424.23 | 4 880.31 | 3 869.96 | 3 990.26 | 4 205.43 |
| Balance sheet total (assets) | 4 447.02 | 4 903.10 | 4 112.13 | 4 216.54 | 4 351.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 4 041.01 | 3 991.74 | 4 311.32 | 3 644.33 | 3 705.33 |
| Profit of the financial year | 0.74 | 369.58 | - 616.99 | 121.00 | 286.27 |
| Shareholders equity total | 4 171.74 | 4 491.32 | 3 824.33 | 3 895.33 | 4 131.60 |
| Non-current deferred tax liabilities | 98.29 | ||||
| Non-current liabilities total | 98.29 | ||||
| Current loans from credit institutions | 4.97 | 5.84 | 4.69 | 4.55 | 4.85 |
| Current trade creditors | 10.38 | 10.50 | 10.63 | 11.88 | 12.13 |
| Other non-interest bearing current liabilities | 259.93 | 297.15 | 272.49 | 304.79 | 202.58 |
| Current liabilities total | 275.27 | 313.49 | 287.80 | 321.21 | 219.55 |
| Balance sheet total (liabilities) | 4 447.02 | 4 903.10 | 4 112.13 | 4 216.54 | 4 351.15 |
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