KMA Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 30615093
Grønlandsvej 22, 8800 Viborg
kenneth@kmaviborg.dk
tel: 24858001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.43 | 432.53 | 487.38 | 472.46 | 409.06 |
| Employee benefit expenses | - 183.48 | - 466.47 | - 472.42 | - 434.63 | - 410.19 |
| EBIT | -22.05 | -33.94 | 14.96 | 37.83 | -1.13 |
| Other financial income | 7.70 | 7.41 | 9.02 | 4.75 | 5.22 |
| Other financial expenses | -0.92 | -2.96 | -14.34 | -10.48 | -12.16 |
| Pre-tax profit | -15.27 | -29.50 | 9.63 | 32.10 | -8.06 |
| Income taxes | 22.00 | -11.00 | |||
| Net earnings | -15.27 | -29.50 | 9.63 | 54.10 | -19.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 21.00 | 115.94 | 65.94 | 61.94 |
| Inventories total | 5.00 | 21.00 | 115.94 | 65.94 | 61.94 |
| Current trade debtors | 195.57 | 197.04 | 100.32 | 0.93 | 47.39 |
| Current amounts owed by group member comp. | 136.51 | 131.06 | 135.66 | 140.40 | 166.58 |
| Prepayments and accrued income | 30.33 | 23.33 | 19.33 | 12.33 | |
| Current other receivables | 72.71 | 146.65 | 259.88 | 367.22 | 250.00 |
| Current deferred tax assets | 22.00 | 11.00 | |||
| Short term receivables total | 404.79 | 505.07 | 519.19 | 549.88 | 487.30 |
| Cash and bank deposits | 74.27 | ||||
| Cash and cash equivalents | 74.27 | ||||
| Balance sheet total (assets) | 484.06 | 526.07 | 635.13 | 615.82 | 549.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 335.32 | 99.41 | 69.91 | 79.55 | 133.65 |
| Profit of the financial year | -15.27 | -29.50 | 9.63 | 54.10 | -19.06 |
| Shareholders equity total | 149.41 | 119.91 | 129.55 | 183.65 | 164.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.38 | 31.22 | 37.46 | 54.23 | |
| Current trade creditors | 250.64 | 151.10 | 355.25 | 297.46 | 158.91 |
| Other non-interest bearing current liabilities | 84.01 | 189.68 | 119.11 | 97.25 | 171.52 |
| Current liabilities total | 334.65 | 406.16 | 505.58 | 432.18 | 384.66 |
| Balance sheet total (liabilities) | 484.06 | 526.07 | 635.13 | 615.82 | 549.24 |
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