KPMSS Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43293974
Thetisvej 20, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.36-8.80269.40
EBIT-12.36-8.80269.40
Other financial income0.13
Other financial expenses-12.16-30.51-41.73
Net income from associates (fin.)- 119.77- 442.73- 237.50
Pre-tax profit- 144.29- 482.05-9.70
Income taxes-37.51
Net earnings- 144.29- 482.05-47.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 005.23787.50
Investments total1 005.23787.50
Long term receivables total
Inventories total
Current trade debtors86.58
Short term receivables total86.58
Cash and bank deposits5.370.5712.39
Cash and cash equivalents5.370.5712.39
Balance sheet total (assets)1 010.61788.0798.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital270.00270.00270.00
Retained earnings- 144.29- 626.33
Profit of the financial year- 144.29- 482.05-47.21
Shareholders equity total125.71- 356.33- 403.54
Non-current owed to group member470.89
Non-current deferred tax liabilities408.00424.32
Non-current liabilities total878.89424.32
Advances received64.50
Current trade creditors6.00231.0024.55
Current owed to participating489.08332.13
Short-term deferred tax liabilities37.51
Other non-interest bearing current liabilities43.82
Current liabilities total6.00720.08502.51
Balance sheet total (liabilities)1 010.61788.0798.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version