KMD Venture A/S — Credit Rating and Financial Key Figures
CVR number: 36985356
Lautrupparken 40, 2750 Ballerup
info@kmd.dk
tel: 44601044
www.kmd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.00 | - 299.00 | - 520.00 | - 359.00 | - 414.00 |
| EBIT | 386.00 | - 299.00 | - 520.00 | - 359.00 | - 414.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -31.00 | -29.00 | -62.00 | - 111.00 | - 245.00 |
| Income from other inv. held as non-curr. assets | 24.00 | 1 131.00 | -1 213.00 | - 296.00 | |
| Net income from associates (fin.) | 2 600.00 | 325.00 | |||
| Pre-tax profit | 2 955.00 | - 304.00 | 874.00 | -1 683.00 | - 944.00 |
| Income taxes | - 720.00 | 46.00 | - 117.00 | 309.00 | 212.00 |
| Net earnings | 2 235.00 | - 258.00 | 757.00 | -1 374.00 | - 732.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 4 243.00 | 7 194.00 | 7 122.00 | 5 809.00 | 6 653.00 |
| Long term receivables total | 4 243.00 | 7 194.00 | 7 122.00 | 5 809.00 | 6 653.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 473.00 | 473.00 | |||
| Current other receivables | 27.00 | 309.00 | 71.00 | ||
| Current deferred tax assets | 70.00 | 29.00 | 215.00 | ||
| Short term receivables total | 473.00 | 543.00 | 56.00 | 309.00 | 286.00 |
| Cash and bank deposits | 247.00 | 144.00 | 1 666.00 | 1 332.00 | 1.00 |
| Cash and cash equivalents | 247.00 | 144.00 | 1 666.00 | 1 332.00 | 1.00 |
| Balance sheet total (assets) | 4 988.00 | 7 906.00 | 8 844.00 | 7 450.00 | 6 940.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 299.00 | 2 534.00 | 2 276.00 | 3 033.00 | 1 659.00 |
| Profit of the financial year | 2 235.00 | - 258.00 | 757.00 | -1 374.00 | - 732.00 |
| Shareholders equity total | 3 035.00 | 2 777.00 | 3 534.00 | 2 160.00 | 1 428.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 290.00 | 5 129.00 | 5 181.00 | 5 290.00 | 5 476.00 |
| Short-term deferred tax liabilities | 663.00 | 107.00 | |||
| Other non-interest bearing current liabilities | 22.00 | 36.00 | |||
| Current liabilities total | 1 953.00 | 5 129.00 | 5 310.00 | 5 290.00 | 5 512.00 |
| Balance sheet total (liabilities) | 4 988.00 | 7 906.00 | 8 844.00 | 7 450.00 | 6 940.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.