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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.18 | 112.81 | 33.22 | 9.83 | 52.58 |
| EBIT | 860.18 | 112.81 | 33.22 | 9.83 | 52.58 |
| Other financial income | 7.63 | 18.11 | 2 797.74 | 3 733.01 | 232.29 |
| Other financial expenses | -0.04 | - 443.05 | -61.94 | - 217.00 | - 456.68 |
| Net income from associates (fin.) | 5 600.00 | 2 500.00 | 1 040.00 | 1 500.00 | |
| Pre-tax profit | 867.76 | 5 287.86 | 5 269.02 | 4 565.84 | 1 328.19 |
| Income taxes | 68.62 | - 293.85 | - 775.68 | 37.43 | |
| Net earnings | 867.76 | 5 356.48 | 4 975.17 | 3 790.16 | 1 365.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 amounts owed by group member comp. | 335.83 | 278.72 | 2 813.25 | ||
| Current other receivables | 900.00 | 10.63 | 12.13 | 17.27 | 13.37 |
| Current deferred tax assets | 71.65 | 923.07 | 104.43 | 452.10 | |
| Short term receivables total | 1 235.83 | 361.00 | 3 748.45 | 121.70 | 465.47 |
| Other current investments | 4 633.52 | 6 321.25 | 12 511.50 | 11 805.87 | |
| Cash and bank deposits | 35.85 | 595.94 | 35.63 | 707.92 | 1 538.37 |
| Cash and cash equivalents | 35.85 | 5 229.46 | 6 356.88 | 13 219.42 | 13 344.23 |
| Balance sheet total (assets) | 2 535.68 | 6 854.45 | 11 369.33 | 14 605.12 | 15 073.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 800.00 | 1 600.00 | 1 800.00 |
| Retained earnings | - 315.55 | -1 047.79 | 2 508.69 | 5 883.86 | 7 874.02 |
| Profit of the financial year | 867.76 | 5 356.48 | 4 975.17 | 3 790.16 | 1 365.62 |
| Shareholders equity total | 2 377.21 | 6 133.69 | 9 508.86 | 11 499.02 | 11 264.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 539.84 | 567.40 | 2 504.10 | ||
| Current trade creditors | 11.13 | 14.59 | 44.65 | 16.84 | 19.75 |
| Current owed to group member | 217.62 | 177.59 | |||
| Short-term deferred tax liabilities | 1 036.54 | 930.32 | |||
| Other non-interest bearing current liabilities | 147.35 | 166.34 | 779.28 | 1 373.92 | 1 107.62 |
| Current liabilities total | 158.48 | 720.76 | 1 860.47 | 3 106.09 | 3 809.06 |
| Balance sheet total (liabilities) | 2 535.68 | 6 854.45 | 11 369.33 | 14 605.12 | 15 073.71 |
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