K.M.R. ApS — Credit Rating and Financial Key Figures
CVR number: 14524444
Bolbrohøj 12, 2960 Rungsted Kyst
hmrj@ihmedical.com
tel: 40890361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.97 | -34.57 | 860.18 | 112.81 | 33.22 |
| Employee benefit expenses | -13.11 | -20.95 | |||
| EBIT | 836.86 | -55.52 | 860.18 | 112.81 | 33.22 |
| Other financial income | 2.32 | 4.68 | 7.63 | 18.11 | 2 797.74 |
| Other financial expenses | -20.61 | -4.41 | -0.04 | - 443.05 | -61.94 |
| Net income from associates (fin.) | 255.00 | 5 600.00 | 2 500.00 | ||
| Pre-tax profit | 1 073.58 | -55.26 | 867.76 | 5 287.86 | 5 269.02 |
| Income taxes | 0.67 | 68.62 | - 293.85 | ||
| Net earnings | 1 074.25 | -55.26 | 867.76 | 5 356.48 | 4 975.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Participating interests | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 |
| Investments total | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | ||||
| Current amounts owed by group member comp. | 97.92 | 374.65 | 335.83 | 278.72 | 2 813.25 |
| Current other receivables | 900.00 | 10.63 | 12.13 | ||
| Current deferred tax assets | 71.65 | 923.07 | |||
| Short term receivables total | 110.58 | 374.65 | 1 235.83 | 361.00 | 3 748.45 |
| Other current investments | 4 633.52 | 6 321.25 | |||
| Cash and bank deposits | 560.32 | 49.17 | 35.85 | 595.94 | 35.63 |
| Cash and cash equivalents | 560.32 | 49.17 | 35.85 | 5 229.46 | 6 356.88 |
| Balance sheet total (assets) | 1 934.90 | 1 687.82 | 2 535.68 | 6 854.45 | 11 369.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 54.00 | 1 600.00 | 1 600.00 | 1 800.00 | |
| Retained earnings | 265.45 | 1 339.70 | - 315.55 | -1 047.79 | 2 508.69 |
| Profit of the financial year | 1 074.25 | -55.26 | 867.76 | 5 356.48 | 4 975.17 |
| Shareholders equity total | 1 618.70 | 1 509.45 | 2 377.21 | 6 133.69 | 9 508.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 539.84 | ||||
| Current trade creditors | 30.62 | 12.83 | 11.13 | 14.59 | 36.81 |
| Short-term deferred tax liabilities | 1 036.54 | ||||
| Other non-interest bearing current liabilities | 285.58 | 165.55 | 147.35 | 166.34 | 787.13 |
| Current liabilities total | 316.20 | 178.38 | 158.48 | 720.76 | 1 860.47 |
| Balance sheet total (liabilities) | 1 934.90 | 1 687.82 | 2 535.68 | 6 854.45 | 11 369.33 |
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