K.M.M. INVEST AF 1972 ApS — Credit Rating and Financial Key Figures
CVR number: 10056853
Vestervang 49, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -23.63 | -18.42 | 577.41 | -28.52 |
| Other operating expenses | - 100.00 | ||||
| EBIT | -17.19 | -23.63 | -18.42 | 577.41 | - 128.52 |
| Other financial income | 1 009.99 | 149.75 | 13.54 | 2 711.88 | |
| Other financial expenses | -1 220.77 | -15.87 | -14.65 | -23.00 | -47.73 |
| Reduction non-current investment assets | - 721.42 | ||||
| Net income from associates (fin.) | 847.26 | -89.41 | 3 791.88 | 729.09 | -2 585.50 |
| Pre-tax profit | - 390.69 | 881.08 | 3 908.57 | 1 297.03 | - 771.29 |
| Income taxes | 23.61 | - 320.66 | |||
| Net earnings | - 390.69 | 881.08 | 3 908.57 | 1 320.64 | -1 091.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 697.29 | 12 476.66 | 16 451.50 | 17 198.71 | 14 620.40 |
| Participating interests | 494.93 | 158.63 | 25.31 | 7.19 | |
| Investments total | 13 192.23 | 12 635.29 | 16 476.81 | 17 205.90 | 14 620.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 344.88 | 54 698.54 | 60 588.42 | 60 607.67 | 63 260.05 |
| Current owed by particip. interest comp. | 746.16 | 1 145.16 | 1 181.42 | 1 181.42 | 460.00 |
| Current other receivables | 0.83 | 353.64 | 353.87 | ||
| Current deferred tax assets | 519.25 | ||||
| Short term receivables total | 59 091.04 | 55 844.53 | 61 769.84 | 62 661.99 | 64 073.93 |
| Other current investments | 6 009.99 | 41.51 | 29.59 | 12.94 | |
| Cash and bank deposits | 1 487.28 | 235.18 | 66.97 | 68.69 | 69.98 |
| Cash and cash equivalents | 1 487.28 | 6 245.17 | 108.48 | 98.28 | 82.92 |
| Balance sheet total (assets) | 73 770.54 | 74 725.00 | 78 355.14 | 79 966.17 | 78 777.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 448.83 | ||||
| Retained earnings | 73 066.93 | 72 538.42 | 73 803.57 | 77 594.34 | 78 792.98 |
| Profit of the financial year | - 390.69 | 881.08 | 3 908.57 | 1 320.64 | -1 091.96 |
| Shareholders equity total | 72 911.84 | 74 106.33 | 77 951.54 | 79 157.78 | 77 948.02 |
| Provisions | 492.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.02 | 273.80 | 493.64 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 73.00 | 82.49 | 0.40 | 0.40 | |
| Short-term deferred tax liabilities | 353.67 | 4.20 | 519.09 | 320.03 | |
| Other non-interest bearing current liabilities | 278.17 | 250.00 | 291.90 | 0.10 | 0.15 |
| Current liabilities total | 366.17 | 618.66 | 403.60 | 808.39 | 829.22 |
| Balance sheet total (liabilities) | 73 770.54 | 74 725.00 | 78 355.14 | 79 966.17 | 78 777.24 |
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