KMM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38405527
Asmussens Alle 3, 1808 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -5.50 | -4.00 | ||
| Gross profit | -3.50 | -5.50 | -4.00 | -4.00 | |
| EBIT | -3.50 | -5.50 | -4.00 | -4.00 | |
| Other financial income | 12.09 | 34.04 | 207.20 | 375.51 | 373.26 |
| Other financial expenses | -12.09 | -11.98 | -3.38 | ||
| Pre-tax profit | 18.56 | 198.32 | 371.51 | 369.26 | |
| Income taxes | -4.08 | 0.93 | 0.88 | 0.88 | |
| Net earnings | 14.48 | 199.25 | 372.39 | 370.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 132.80 | 1 132.80 | 1 132.80 | 1 132.80 |
| Long term receivables total | 1 000.00 | 1 132.80 | 1 132.80 | 1 132.80 | 1 132.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.09 | 196.13 | 264.65 | 640.16 | 548.42 |
| Current deferred tax assets | 1.69 | 0.29 | |||
| Short term receivables total | 163.78 | 196.13 | 264.65 | 640.16 | 548.71 |
| Balance sheet total (assets) | 1 163.78 | 1 328.93 | 1 397.45 | 1 772.96 | 1 681.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 67.59 | 67.59 | 67.59 | 67.59 |
| Share premium account | 990.00 | 1 115.21 | 1 115.21 | 1 115.21 | 1 115.21 |
| Shares repurchased | 465.00 | 360.00 | |||
| Retained earnings | -5.98 | -5.98 | 8.50 | - 257.26 | - 244.87 |
| Profit of the financial year | 14.48 | 199.25 | 372.39 | 370.14 | |
| Shareholders equity total | 1 044.02 | 1 191.30 | 1 390.54 | 1 762.93 | 1 668.07 |
| Non-current owed to group member | 119.76 | 135.24 | 5.44 | 9.44 | 13.44 |
| Non-current deferred tax liabilities | 2.40 | 1.47 | 0.59 | ||
| Non-current liabilities total | 119.76 | 137.64 | 6.91 | 10.03 | 13.44 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 163.78 | 1 328.93 | 1 397.45 | 1 772.96 | 1 681.51 |
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