KMS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 34737088
Sørby Parkvej 68, Sørbymagle 4200 Slagelse
sl@kms-clean.dk
tel: 40890895
Kms-clean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.29 | 3 110.78 | 4 294.75 | 5 203.55 | 8 932.61 |
| Employee benefit expenses | -2 003.03 | -2 594.71 | -3 590.97 | -4 389.77 | -7 439.72 |
| Other operating expenses | -7.26 | ||||
| Total depreciation | -83.53 | -61.18 | -68.67 | -62.56 | -55.50 |
| EBIT | 264.72 | 447.63 | 635.11 | 751.21 | 1 437.39 |
| Other financial income | 4.46 | 6.42 | 0.73 | 0.24 | 0.28 |
| Other financial expenses | -15.74 | -10.92 | -7.14 | -22.57 | -32.43 |
| Pre-tax profit | 253.45 | 443.12 | 628.70 | 728.88 | 1 405.23 |
| Income taxes | -57.28 | -93.22 | - 138.82 | - 163.36 | - 311.08 |
| Net earnings | 196.17 | 349.90 | 489.87 | 565.53 | 1 094.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.12 | 223.86 | 155.19 | 92.62 | 93.07 |
| Tangible assets total | 286.12 | 223.86 | 155.19 | 92.62 | 93.07 |
| Investments total | 24.00 | 24.00 | 24.00 | 474.00 | 474.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.93 | 938.59 | 919.10 | 2 046.06 | 1 941.87 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 85.27 | 83.19 | 88.02 | 48.77 | |
| Current other receivables | 15.45 | ||||
| Current deferred tax assets | 5.34 | 8.04 | |||
| Short term receivables total | 383.38 | 1 033.86 | 1 002.29 | 2 139.42 | 1 998.68 |
| Cash and bank deposits | 867.95 | 567.63 | 957.12 | 66.00 | 571.63 |
| Cash and cash equivalents | 867.95 | 567.63 | 957.12 | 66.00 | 571.63 |
| Balance sheet total (assets) | 1 561.44 | 1 849.35 | 2 138.59 | 2 772.04 | 3 137.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 434.24 | 130.41 | -19.69 | -29.81 | - 464.29 |
| Profit of the financial year | 196.17 | 349.90 | 489.87 | 565.53 | 1 094.15 |
| Shareholders equity total | 823.41 | 1 060.31 | 1 050.19 | 1 115.71 | 1 709.87 |
| Provisions | 6.81 | 3.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.08 | 0.50 | |||
| Current trade creditors | 26.42 | 25.21 | 72.19 | 178.51 | 120.27 |
| Current owed to group member | 82.66 | 352.45 | 331.40 | ||
| Short-term deferred tax liabilities | 53.36 | 70.49 | 142.35 | 168.70 | 313.79 |
| Other non-interest bearing current liabilities | 615.37 | 689.81 | 791.20 | 956.17 | 662.05 |
| Current liabilities total | 731.23 | 785.51 | 1 088.40 | 1 656.33 | 1 427.51 |
| Balance sheet total (liabilities) | 1 561.44 | 1 849.35 | 2 138.59 | 2 772.04 | 3 137.38 |
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