Kema Mors ApS — Credit Rating and Financial Key Figures
CVR number: 39469685
Østerbakken 25, Vils 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.53 | ||||
| Gross profit | -4.53 | -6.24 | -6.30 | -6.17 | -6.23 |
| EBIT | -4.53 | -6.24 | -6.30 | -6.17 | -6.23 |
| Other financial income | 2.13 | 1.43 | 1.13 | 2.09 | 2.22 |
| Other financial expenses | -67.72 | -62.05 | -55.93 | -48.41 | -42.52 |
| Net income from associates (fin.) | 748.80 | 910.30 | 1 325.48 | 600.63 | 1 137.94 |
| Pre-tax profit | 678.68 | 843.44 | 1 264.38 | 548.14 | 1 091.41 |
| Net earnings | 678.68 | 843.44 | 1 264.38 | 548.14 | 1 091.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 206.70 | 6 640.00 | 7 407.48 | 7 450.11 | 8 138.05 |
| Investments total | 6 206.70 | 6 640.00 | 7 407.48 | 7 450.11 | 8 138.05 |
| Non-curr. owed by particip. interest comp. | 79.85 | 77.09 | 79.97 | 83.94 | 87.93 |
| Long term receivables total | 79.85 | 77.09 | 79.97 | 83.94 | 87.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 6 286.55 | 6 717.09 | 7 487.46 | 7 534.06 | 8 225.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 169.68 | 1 602.98 | 2 370.46 | 2 413.09 | 3 100.76 |
| Retained earnings | - 334.79 | -89.41 | -13.45 | 1 208.30 | 1 068.77 |
| Profit of the financial year | 678.68 | 843.44 | 1 264.38 | 548.14 | 1 091.41 |
| Shareholders equity total | 1 563.57 | 2 407.01 | 3 671.39 | 4 219.53 | 5 310.94 |
| Non-current deferred tax liabilities | 3 261.95 | 2 860.36 | 2 245.87 | ||
| Non-current liabilities total | 3 261.95 | 2 860.36 | 2 245.87 | ||
| Current loans from credit institutions | 550.00 | 450.00 | 665.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 4 718.98 | 4 306.08 | 0.12 | 0.17 | 0.17 |
| Current liabilities total | 4 722.98 | 4 310.08 | 554.12 | 454.17 | 669.17 |
| Balance sheet total (liabilities) | 6 286.55 | 6 717.09 | 7 487.46 | 7 534.06 | 8 225.98 |
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