KMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25528646
Fjordgade 19, 9550 Mariager
kms@fg19.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.26 | 479.85 | 460.87 | 495.69 | 123.34 |
| Employee benefit expenses | - 435.26 | - 580.30 | - 644.17 | - 587.34 | - 208.63 |
| EBIT | 2.00 | - 100.45 | - 183.30 | -91.65 | -85.29 |
| Other financial income | 31.68 | 44.80 | 127.38 | 118.33 | 163.15 |
| Other financial expenses | -78.16 | -48.94 | - 149.19 | -1 466.86 | - 765.27 |
| Income from other inv. held as non-curr. assets | 370.46 | 1 650.49 | 1 865.36 | 167.57 | |
| Net income from associates (fin.) | 512.99 | 2 288.57 | 2 577.72 | -1 942.99 | -1 381.25 |
| Pre-tax profit | 838.98 | 3 834.47 | 4 237.97 | -3 215.60 | -2 068.66 |
| Income taxes | 215.64 | - 719.66 | - 398.94 | 228.23 | - 280.00 |
| Net earnings | 1 054.63 | 3 114.82 | 3 839.03 | -2 987.37 | -2 348.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 862.92 | 5 001.50 | 7 218.96 | 5 013.21 | 3 631.96 |
| Investments total | 2 862.92 | 5 001.50 | 7 218.96 | 5 013.21 | 3 631.96 |
| Non-current loans receivable | 3 558.33 | 5 503.12 | 6 248.30 | 5 372.35 | 4 389.27 |
| Long term receivables total | 3 558.33 | 5 503.12 | 6 248.30 | 5 372.35 | 4 389.27 |
| Inventories total | |||||
| Current trade debtors | 225.84 | 144.31 | 132.48 | 93.14 | 169.05 |
| Current owed by particip. interest comp. | 71.12 | 146.76 | 1 298.80 | 1 458.01 | 1 488.47 |
| Current other receivables | 57.85 | ||||
| Current deferred tax assets | 232.95 | 303.00 | 33.69 | ||
| Short term receivables total | 529.91 | 291.07 | 1 489.13 | 1 854.15 | 1 691.21 |
| Cash and bank deposits | 32.03 | 20.71 | 23.94 | 4.68 | 12.46 |
| Cash and cash equivalents | 32.03 | 20.71 | 23.94 | 4.68 | 12.46 |
| Balance sheet total (assets) | 6 983.19 | 10 816.39 | 14 980.33 | 12 244.39 | 9 724.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 484.38 | 3 622.96 | 5 840.42 | 4 950.71 | 3 569.46 |
| Retained earnings | 2 515.87 | 1 318.92 | 2 101.88 | 6 712.81 | 5 106.70 |
| Profit of the financial year | 1 054.63 | 3 114.82 | 3 839.03 | -2 987.37 | -2 348.66 |
| Shareholders equity total | 5 290.48 | 8 294.70 | 12 020.72 | 8 918.95 | 6 452.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.27 | 0.65 | 5.21 | 0.49 | 0.74 |
| Current trade creditors | 20.38 | 12.75 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 553.34 | 1 508.01 | 1 919.77 | 2 995.53 | 3 225.09 |
| Short-term deferred tax liabilities | 723.62 | 825.24 | |||
| Other non-interest bearing current liabilities | 100.73 | 276.67 | 196.87 | 316.93 | 34.08 |
| Current liabilities total | 1 692.71 | 2 521.69 | 2 959.60 | 3 325.44 | 3 272.40 |
| Balance sheet total (liabilities) | 6 983.19 | 10 816.39 | 14 980.33 | 12 244.39 | 9 724.90 |
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