KMHPT ApS — Credit Rating and Financial Key Figures
CVR number: 41828226
Mariendalsvej 35, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 694.49 | -6.25 | -5.00 |
EBIT | 1 694.49 | -6.25 | -5.00 |
Other financial income | 56.28 | ||
Other financial expenses | -13.27 | -10.30 | |
Pre-tax profit | 1 681.21 | -16.55 | 51.28 |
Income taxes | - 369.86 | -7.72 | |
Net earnings | 1 311.35 | -16.55 | 43.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 030.40 | ||
Current deferred tax assets | 0.14 | ||
Short term receivables total | 0.14 | 1 030.40 | |
Cash and bank deposits | 1 356.21 | 1 312.80 | 306.69 |
Cash and cash equivalents | 1 356.21 | 1 312.80 | 306.69 |
Balance sheet total (assets) | 1 356.35 | 1 312.80 | 1 337.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 |
Retained earnings | - 100.00 | 1 111.35 | 994.80 |
Profit of the financial year | 1 311.35 | -16.55 | 43.56 |
Shareholders equity total | 1 351.35 | 1 234.80 | 1 178.36 |
Non-current liabilities total | |||
Current owed to participating | 73.00 | 146.00 | |
Short-term deferred tax liabilities | 7.72 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 78.00 | 158.72 |
Balance sheet total (liabilities) | 1 356.35 | 1 312.80 | 1 337.08 |
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