KMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 41546441
Bygholm Parkvej 45, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 |
| Net income from associates (fin.) | 11.83 | 31.73 | 79.15 | 156.08 |
| Pre-tax profit | 6.83 | 26.73 | 72.90 | 149.83 |
| Income taxes | 0.95 | 0.65 | -0.56 | 3.59 |
| Net earnings | 7.77 | 27.39 | 72.34 | 153.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51.83 | 83.56 | 162.71 | 318.80 |
| Investments total | 51.83 | 83.56 | 162.71 | 318.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.02 | 17.31 | ||
| Current deferred tax assets | 4.69 | 10.49 | 23.54 | 53.60 |
| Short term receivables total | 4.69 | 10.49 | 23.56 | 70.91 |
| Balance sheet total (assets) | 56.52 | 94.06 | 186.28 | 389.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 11.83 | 43.56 | 122.71 | 78.80 |
| Retained earnings | -11.83 | -35.79 | -87.55 | - 106.30 |
| Profit of the financial year | 7.77 | 27.39 | 72.34 | 153.42 |
| Shareholders equity total | 47.77 | 75.16 | 147.50 | 300.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 0.31 | |||
| Short-term deferred tax liabilities | 3.74 | 13.58 | 23.86 | 47.44 |
| Other non-interest bearing current liabilities | 5.00 | 9.92 | 36.35 | |
| Current liabilities total | 8.74 | 18.89 | 38.78 | 88.79 |
| Balance sheet total (liabilities) | 56.52 | 94.06 | 186.28 | 389.71 |
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