KMN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42531316
Torslundevej 195, Torslunde 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.63 | -71.92 | -27.97 | -90.77 |
| EBIT | -58.63 | -71.92 | -27.97 | -90.77 |
| Other financial income | 11.73 | 296.33 | 989.54 | |
| Other financial expenses | -0.00 | -34.46 | - 524.10 | - 864.86 |
| Net income from associates (fin.) | 9 324.43 | - 992.19 | 1 732.99 | |
| Pre-tax profit | -58.63 | 9 229.79 | -1 247.93 | 1 766.89 |
| Income taxes | 107.21 | -11.38 | ||
| Net earnings | -58.63 | 9 229.79 | -1 140.73 | 1 755.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 800.00 | 6 800.00 | 19 875.67 | 47 733.66 |
| Investments total | 6 800.00 | 6 800.00 | 19 875.67 | 47 733.66 |
| Non-current loans receivable | 475.02 | 1 610.26 | ||
| Long term receivables total | 475.02 | 1 610.26 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.66 | |||
| Current other receivables | 34.90 | 492.35 | ||
| Current deferred tax assets | 11.45 | 104.31 | ||
| Short term receivables total | 34.90 | 507.45 | 104.31 | |
| Other current investments | 6 951.00 | 5 881.88 | ||
| Cash and bank deposits | 2 229.25 | 12 739.07 | 2 628.40 | |
| Cash and cash equivalents | 9 180.25 | 18 620.95 | 2 628.40 | |
| Balance sheet total (assets) | 6 800.00 | 16 015.15 | 39 479.10 | 52 076.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 10 675.67 | 19 168.66 | ||
| Retained earnings | 6 760.00 | 6 701.37 | 16 923.35 | 7 154.63 |
| Profit of the financial year | -58.63 | 9 229.79 | -1 140.73 | 1 755.51 |
| Shareholders equity total | 6 741.37 | 15 971.16 | 26 498.29 | 28 253.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 12 781.17 | 23 311.70 | ||
| Short-term deferred tax liabilities | 204.70 | |||
| Other non-interest bearing current liabilities | 51.13 | 36.50 | 192.13 | 298.93 |
| Current liabilities total | 58.63 | 44.00 | 12 980.81 | 23 822.84 |
| Balance sheet total (liabilities) | 6 800.00 | 16 015.15 | 39 479.10 | 52 076.64 |
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