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KMA Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 30615093
Pebermyntevej 31, 8800 Viborg
kenneth@kmaviborg.dk
tel: 24858001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.53 | 487.38 | 472.46 | 409.06 | 335.67 |
| Employee benefit expenses | - 466.47 | - 472.42 | - 434.63 | - 410.19 | - 378.82 |
| EBIT | -33.94 | 14.96 | 37.83 | -1.13 | -43.15 |
| Other financial income | 7.41 | 9.02 | 4.75 | 5.22 | 0.01 |
| Other financial expenses | -2.96 | -14.34 | -10.48 | -12.16 | -21.33 |
| Pre-tax profit | -29.50 | 9.63 | 32.10 | -8.06 | -64.47 |
| Income taxes | 22.00 | -11.00 | 11.00 | ||
| Net earnings | -29.50 | 9.63 | 54.10 | -19.06 | -53.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 115.94 | 65.94 | 61.94 | 15.00 |
| Inventories total | 21.00 | 115.94 | 65.94 | 61.94 | 15.00 |
| Current trade debtors | 197.04 | 100.32 | 0.93 | 47.39 | 13.09 |
| Current amounts owed by group member comp. | 131.06 | 135.66 | 140.40 | 166.58 | |
| Prepayments and accrued income | 30.33 | 23.33 | 19.33 | 12.33 | 5.33 |
| Current other receivables | 146.65 | 259.88 | 367.22 | 250.00 | 93.75 |
| Current deferred tax assets | 22.00 | 11.00 | 22.00 | ||
| Short term receivables total | 505.07 | 519.19 | 549.88 | 487.30 | 134.18 |
| Cash and bank deposits | 86.26 | ||||
| Cash and cash equivalents | 86.26 | ||||
| Balance sheet total (assets) | 526.07 | 635.13 | 615.82 | 549.24 | 235.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.41 | 69.91 | 79.55 | 133.65 | - 104.34 |
| Profit of the financial year | -29.50 | 9.63 | 54.10 | -19.06 | -53.47 |
| Shareholders equity total | 119.91 | 129.55 | 183.65 | 164.58 | - 107.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.38 | 31.22 | 37.46 | 54.23 | |
| Current trade creditors | 151.10 | 355.25 | 297.46 | 158.91 | 146.90 |
| Other non-interest bearing current liabilities | 189.68 | 119.11 | 97.25 | 171.52 | 196.35 |
| Current liabilities total | 406.16 | 505.58 | 432.18 | 384.66 | 343.25 |
| Balance sheet total (liabilities) | 526.07 | 635.13 | 615.82 | 549.24 | 235.44 |
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