KEM Montering ApS — Credit Rating and Financial Key Figures
CVR number: 42937053
Industrivej 41, 7080 Børkop
tel: 75537523
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 075.25 | 2 150.31 | 1 433.52 |
| Employee benefit expenses | - 974.32 | -1 771.83 | -1 524.69 |
| Total depreciation | -19.40 | -25.40 | -19.40 |
| EBIT | 81.53 | 353.09 | - 110.57 |
| Other financial income | 0.01 | 0.31 | 0.31 |
| Other financial expenses | -63.91 | -37.80 | -68.98 |
| Pre-tax profit | 17.63 | 315.60 | - 179.24 |
| Income taxes | -3.87 | -65.58 | 37.34 |
| Net earnings | 13.76 | 250.02 | - 141.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 116.38 | 96.98 | 77.59 |
| Intangible assets total | 116.38 | 96.98 | 77.59 |
| Tangible assets total | |||
| Investments total | 37.50 | 37.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 358.98 | 508.61 | 701.93 |
| Advance payments | 2.66 | 53.68 | 29.26 |
| Inventories total | 361.65 | 562.29 | 731.19 |
| Current trade debtors | 351.63 | 673.29 | 374.43 |
| Prepayments and accrued income | 24.00 | 58.00 | |
| Current other receivables | 133.41 | 71.86 | 100.00 |
| Current deferred tax assets | 37.34 | ||
| Short term receivables total | 485.04 | 769.15 | 569.77 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 963.06 | 1 465.92 | 1 416.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -46.24 | 203.78 | |
| Profit of the financial year | 13.76 | 250.02 | - 141.90 |
| Shareholders equity total | 53.76 | 303.78 | 101.88 |
| Non-current loans from credit institutions | 205.79 | 95.03 | 244.20 |
| Non-current liabilities total | 205.79 | 95.03 | 244.20 |
| Current loans from credit institutions | 320.91 | 354.71 | 349.74 |
| Current trade creditors | 97.95 | 197.95 | 406.48 |
| Short-term deferred tax liabilities | 3.87 | 65.41 | |
| Other non-interest bearing current liabilities | 280.77 | 449.04 | 313.79 |
| Current liabilities total | 703.51 | 1 067.12 | 1 070.01 |
| Balance sheet total (liabilities) | 963.06 | 1 465.92 | 1 416.08 |
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