KMG 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37958832
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 050.10 | 4 055.04 | 3 168.81 | 3 198.01 | 230.53 |
| Reduction in value of non-current assets | -4 300.00 | 2 844.45 | -24 969.35 | -39 613.58 | -11 002.93 |
| EBIT | 750.10 | 6 899.49 | -21 800.54 | -36 415.58 | -10 772.41 |
| Other financial expenses | - 583.77 | - 594.21 | - 884.24 | - 970.34 | - 975.88 |
| Pre-tax profit | 166.33 | 6 305.28 | -22 684.78 | -37 385.92 | -11 748.29 |
| Income taxes | -36.59 | -1 387.16 | 4 990.65 | 8 224.90 | 2 584.62 |
| Net earnings | 129.74 | 4 918.12 | -17 694.13 | -29 161.02 | -9 163.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184 700.00 | 190 100.00 | 165 500.00 | 126 000.00 | 115 000.00 |
| Tangible assets total | 184 700.00 | 190 100.00 | 165 500.00 | 126 000.00 | 115 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.35 | 9.83 | |||
| Prepayments and accrued income | 572.83 | 398.07 | 84.05 | 15.81 | 0.28 |
| Current other receivables | 14.79 | 217.34 | 12.71 | 24.16 | 92.39 |
| Short term receivables total | 587.63 | 615.41 | 96.76 | 712.31 | 102.50 |
| Cash and bank deposits | 626.38 | 2 112.26 | 718.86 | 440.26 | 62.67 |
| Cash and cash equivalents | 626.38 | 2 112.26 | 718.86 | 440.26 | 62.67 |
| Balance sheet total (assets) | 185 914.00 | 192 827.68 | 166 315.62 | 127 152.57 | 115 165.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68 769.55 | 68 899.29 | 73 817.40 | 56 123.28 | 26 962.26 |
| Profit of the financial year | 129.74 | 4 918.12 | -17 694.13 | -29 161.02 | -9 163.66 |
| Shareholders equity total | 68 949.29 | 73 867.40 | 56 173.28 | 27 012.26 | 17 848.60 |
| Provisions | 36 766.74 | 37 639.43 | 32 229.59 | 23 621.90 | 21 037.28 |
| Non-current loans from credit institutions | 71 909.73 | 71 922.32 | 71 935.02 | 71 947.81 | 71 960.70 |
| Non-current owed to group member | 3 738.22 | 7 154.59 | 3 269.06 | 1 488.25 | 3 371.04 |
| Non-current liabilities total | 75 647.95 | 79 076.91 | 75 204.08 | 73 436.06 | 75 331.74 |
| Current trade creditors | 232.67 | 229.09 | 211.52 | 287.16 | 5.40 |
| Current owed to group member | 1 158.82 | ||||
| Short-term deferred tax liabilities | 719.57 | 514.47 | 419.19 | 382.79 | |
| Other non-interest bearing current liabilities | 2 438.96 | 1 500.37 | 2 077.96 | 2 412.40 | 942.15 |
| Current liabilities total | 4 550.02 | 2 243.92 | 2 708.67 | 3 082.35 | 947.55 |
| Balance sheet total (liabilities) | 185 914.00 | 192 827.68 | 166 315.62 | 127 152.57 | 115 165.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.