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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