KMH Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38533053
Hejningevej 15, Hejninge 4200 Slagelse
KMHfinans@hotmail.com
tel: 32571000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | -1.59 | |||
| EBIT | -1.18 | -1.59 | |||
| Other financial income | 90.00 | 70.00 | 128.51 | 71.63 | 137.99 |
| Other financial expenses | -42.01 | -20.92 | -20.93 | -75.31 | -22.65 |
| Pre-tax profit | 48.00 | 49.08 | 107.58 | -4.87 | 113.75 |
| Income taxes | -10.56 | -10.80 | -23.72 | -24.73 | |
| Net earnings | 37.44 | 38.28 | 83.86 | -4.87 | 89.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 090.00 | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 2 090.00 | 2 070.00 | 2 070.00 | 2 074.16 | 2 070.00 |
| Other current investments | 99.38 | 207.47 | 153.72 | 219.85 | |
| Cash and bank deposits | 74.70 | 85.33 | 73.97 | 66.63 | 110.68 |
| Cash and cash equivalents | 74.70 | 184.72 | 281.44 | 220.35 | 330.53 |
| Balance sheet total (assets) | 2 164.70 | 2 254.72 | 2 351.44 | 2 294.51 | 2 400.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.91 | 105.34 | 143.63 | 227.49 | 222.62 |
| Profit of the financial year | 37.44 | 38.28 | 83.86 | -4.87 | 89.03 |
| Shareholders equity total | 105.35 | 183.63 | 267.49 | 262.62 | 351.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 041.00 | 2 052.42 | 2 064.31 | 2 031.88 | 2 031.88 |
| Short-term deferred tax liabilities | 10.56 | 10.88 | 19.64 | 17.00 | |
| Other non-interest bearing current liabilities | 7.79 | 7.78 | |||
| Current liabilities total | 2 059.36 | 2 071.09 | 2 083.95 | 2 031.88 | 2 048.88 |
| Balance sheet total (liabilities) | 2 164.70 | 2 254.72 | 2 351.44 | 2 294.51 | 2 400.53 |
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