KMK Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 38157795
Rakkebyvej 262, Rakkeby 9800 Hjørring
kim@villavest.dk
tel: 22782224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.26 | 86.67 | -29.46 | 242.39 | -90.03 |
| Reduction in value of non-current assets | 4.80 | -52.87 | -20.00 | -93.57 | 27.00 |
| EBIT | 19.46 | 33.80 | -49.46 | 148.82 | -63.03 |
| Other financial income | 0.05 | 0.75 | |||
| Other financial expenses | -4.39 | -11.91 | -0.75 | -23.99 | -31.79 |
| Pre-tax profit | 15.07 | 21.89 | -50.21 | 124.89 | -94.07 |
| Income taxes | -3.48 | -4.82 | 11.05 | -27.46 | 20.66 |
| Net earnings | 11.59 | 17.07 | -39.16 | 97.43 | -73.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 274.67 | 445.00 | 508.15 | 475.00 | 520.00 |
| Tangible assets total | 274.67 | 445.00 | 508.15 | 475.00 | 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.44 | 93.37 | 112.89 | 705.20 | |
| Current other receivables | 48.19 | 21.21 | 24.42 | 34.01 | 24.11 |
| Current deferred tax assets | 11.05 | 20.66 | |||
| Short term receivables total | 90.63 | 114.58 | 148.36 | 739.21 | 44.76 |
| Cash and bank deposits | 54.87 | 109.54 | 30.43 | 13.94 | 323.36 |
| Cash and cash equivalents | 54.87 | 109.54 | 30.43 | 13.94 | 323.36 |
| Balance sheet total (assets) | 420.17 | 669.12 | 686.95 | 1 228.15 | 888.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.52 | 10.08 | 27.15 | -12.02 | 85.41 |
| Profit of the financial year | 11.59 | 17.07 | -39.16 | 97.43 | -73.42 |
| Shareholders equity total | 60.08 | 77.15 | 37.98 | 135.41 | 62.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 62.01 | 80.85 | 321.42 | 24.36 |
| Current owed to group member | 338.50 | 525.15 | 548.12 | 743.86 | 801.75 |
| Short-term deferred tax liabilities | 3.48 | 4.82 | 27.46 | ||
| Other non-interest bearing current liabilities | 0.82 | 20.00 | |||
| Current liabilities total | 360.10 | 591.97 | 648.97 | 1 092.73 | 826.12 |
| Balance sheet total (liabilities) | 420.17 | 669.12 | 686.95 | 1 228.15 | 888.12 |
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