KEM Montering ApS — Credit Rating and Financial Key Figures

CVR number: 42937053
Industrivej 41, 7080 Børkop
tel: 75537523
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 075.252 275.52
Employee benefit expenses- 974.32-1 897.04
Total depreciation-19.40-25.40
EBIT81.53353.09
Other financial income0.010.31
Other financial expenses-63.91-37.80
Pre-tax profit17.63315.60
Income taxes-3.87-65.58
Net earnings13.76250.02

Assets (kDKK)

2022
2023
Goodwill116.3896.98
Intangible assets total116.3896.98
Machinery and equipment24.00
Tangible assets total24.00
Other receivables37.50
Investments total37.50
Long term receivables total
Raw materials and consumables358.98508.61
Advance payments2.6653.68
Inventories total361.65562.29
Current trade debtors351.63673.29
Current other receivables133.4171.86
Short term receivables total485.04745.15
Balance sheet total (assets)963.061 465.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased60.00
Retained earnings-46.24
Profit of the financial year13.76250.02
Shareholders equity total53.76303.78
Non-current loans from credit institutions205.7999.53
Non-current liabilities total205.7999.53
Current loans from credit institutions320.91350.21
Current trade creditors97.95197.95
Short-term deferred tax liabilities3.8765.41
Other non-interest bearing current liabilities280.77449.04
Current liabilities total703.511 062.62
Balance sheet total (liabilities)963.061 465.92
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