KMK VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38016164
Fredensvej 17, 3400 Hillerød
kmk@kmkvvs.dk
tel: 30219401
www.kmkvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.49 | 951.78 | 888.77 | 1 333.74 | 1 220.99 |
| Employee benefit expenses | - 577.14 | - 951.25 | - 847.08 | -1 356.39 | -1 189.53 |
| Total depreciation | -0.76 | -6.25 | |||
| EBIT | - 127.65 | 0.52 | 41.68 | -23.41 | 25.21 |
| Other financial income | 1.36 | 4.62 | 0.90 | ||
| Other financial expenses | -5.87 | -20.75 | -4.30 | -2.80 | -12.52 |
| Pre-tax profit | - 133.52 | -18.86 | 42.01 | -26.21 | 13.59 |
| Income taxes | 32.17 | 2.46 | -11.42 | 4.40 | -5.83 |
| Net earnings | - 101.35 | -16.41 | 30.58 | -21.81 | 7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.24 | 17.99 | |||
| Tangible assets total | 24.24 | 17.99 | |||
| Investments total | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 7.50 | 6.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 7.50 | 6.00 | 15.00 |
| Current trade debtors | 140.75 | 478.10 | 271.00 | 264.49 | 344.35 |
| Prepayments and accrued income | 56.23 | 29.80 | 2.43 | 94.39 | 64.87 |
| Current other receivables | 159.46 | 4.75 | 35.96 | 140.43 | |
| Current deferred tax assets | 38.18 | 38.63 | 23.21 | 25.61 | 19.78 |
| Short term receivables total | 394.61 | 551.28 | 332.60 | 524.92 | 429.00 |
| Cash and bank deposits | 74.90 | 128.10 | |||
| Cash and cash equivalents | 74.90 | 128.10 | |||
| Balance sheet total (assets) | 488.31 | 570.08 | 477.00 | 563.95 | 470.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.17 | - 101.17 | - 117.58 | -87.00 | - 108.81 |
| Profit of the financial year | - 101.35 | -16.41 | 30.58 | -21.81 | 7.76 |
| Shareholders equity total | -51.17 | -67.58 | -37.00 | -58.81 | -51.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.44 | 89.04 | 55.45 | ||
| Advances received | 10.25 | ||||
| Current trade creditors | 131.59 | 84.80 | 251.32 | 235.78 | 110.28 |
| Other non-interest bearing current liabilities | 407.89 | 445.42 | 252.44 | 297.95 | 356.09 |
| Current liabilities total | 539.48 | 637.66 | 514.00 | 622.76 | 521.83 |
| Balance sheet total (liabilities) | 488.31 | 570.08 | 477.00 | 563.95 | 470.79 |
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.