KMH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38533053
Hejningevej 15, Hejninge 4200 Slagelse
KMHfinans@hotmail.com
tel: 32571000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.18-1.59-1.66
EBIT-1.18-1.59-1.66
Other financial income70.00128.5171.63137.9930.52
Other financial expenses-20.92-20.93-75.31-22.65-51.43
Pre-tax profit49.08107.58-4.87113.75-22.57
Income taxes-10.80-23.72-24.73
Net earnings38.2883.86-4.8789.03-22.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 070.002 070.002 070.002 070.002 015.00
Current deferred tax assets4.165.69
Short term receivables total2 070.002 070.002 074.162 070.002 020.69
Other current investments99.38207.47153.72219.85248.65
Cash and bank deposits85.3373.9766.63110.686.62
Cash and cash equivalents184.72281.44220.35330.53255.27
Balance sheet total (assets)2 254.722 351.442 294.512 400.532 275.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings105.34143.63227.49222.62231.65
Profit of the financial year38.2883.86-4.8789.03-22.57
Shareholders equity total183.63267.49262.62351.65249.07
Non-current liabilities total
Current owed to participating2 052.422 064.312 031.882 031.882 026.88
Short-term deferred tax liabilities10.8819.6417.00
Other non-interest bearing current liabilities7.78
Current liabilities total2 071.092 083.952 031.882 048.882 026.88
Balance sheet total (liabilities)2 254.722 351.442 294.512 400.532 275.96
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