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KPMSS Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43293974
Kristrupvej 107, 8960 Randers SØ
kimchip1977@gmail.com
tel: 20840462
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-12.36269.40269.40760.77
Employee benefit expenses- 430.20
EBIT-12.36269.40269.40330.57
Other financial income0.130.13
Other financial expenses-12.16-41.73-41.73-13.21
Net income from associates (fin.)- 119.77- 237.50- 237.50
Pre-tax profit- 144.29-9.70-9.70317.36
Income taxes-37.51-37.51-72.05
Net earnings- 144.29-47.21-47.21245.31

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 005.23
Investments total1 005.23
Long term receivables total
Inventories total
Current trade debtors86.5886.58
Short term receivables total86.5886.58
Cash and bank deposits5.3712.3912.39135.36
Cash and cash equivalents5.3712.3912.39135.36
Balance sheet total (assets)1 010.6198.9798.97135.36

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital270.00270.00270.00270.00
Retained earnings- 626.33- 626.33- 673.54
Profit of the financial year- 144.29-47.21-47.21245.31
Shareholders equity total125.71- 403.54- 403.54- 158.23
Non-current owed to group member470.89
Non-current deferred tax liabilities408.00
Non-current liabilities total878.89
Advances received64.5064.5064.50
Current trade creditors6.0024.5524.5515.00
Current owed to participating332.13332.1326.06
Short-term deferred tax liabilities37.5137.5172.05
Other non-interest bearing current liabilities43.8243.82115.97
Current liabilities total6.00502.51502.51293.59
Balance sheet total (liabilities)1 010.6198.9798.97135.36
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