KMHPT ApS — Credit Rating and Financial Key Figures

CVR number: 41828226
Mariendalsvej 35, 5610 Assens

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 694.49-6.25-5.00
EBIT1 694.49-6.25-5.00
Other financial income56.28
Other financial expenses-13.27-10.30
Pre-tax profit1 681.21-16.5551.28
Income taxes- 369.86-7.72
Net earnings1 311.35-16.5543.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 030.40
Current deferred tax assets0.14
Short term receivables total0.141 030.40
Cash and bank deposits1 356.211 312.80306.69
Cash and cash equivalents1 356.211 312.80306.69
Balance sheet total (assets)1 356.351 312.801 337.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00100.00100.00
Retained earnings- 100.001 111.35994.80
Profit of the financial year1 311.35-16.5543.56
Shareholders equity total1 351.351 234.801 178.36
Non-current liabilities total
Current owed to participating73.00146.00
Short-term deferred tax liabilities7.72
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.0078.00158.72
Balance sheet total (liabilities)1 356.351 312.801 337.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.