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 length1212121212
Net sales
Gross profit437.26479.85460.87495.69123.34
Employee benefit expenses- 435.26- 580.30- 644.17- 587.34- 208.63
EBIT2.00- 100.45- 183.30-91.65-85.29
Other financial income31.6844.80127.38118.33163.15
Other financial expenses-78.16-48.94- 149.19-1 466.86- 765.27
Income from other inv. held as non-curr. assets370.461 650.491 865.36167.57
Net income from associates (fin.)512.992 288.572 577.72-1 942.99-1 381.25
Pre-tax profit838.983 834.474 237.97-3 215.60-2 068.66
Income taxes215.64- 719.66- 398.94228.23- 280.00
Net earnings1 054.633 114.823 839.03-2 987.37-2 348.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 862.925 001.507 218.965 013.213 631.96
Investments total2 862.925 001.507 218.965 013.213 631.96
Non-current loans receivable3 558.335 503.126 248.305 372.354 389.27
Long term receivables total3 558.335 503.126 248.305 372.354 389.27
Inventories total
Current trade debtors225.84144.31132.4893.14169.05
Current owed by particip. interest comp.71.12146.761 298.801 458.011 488.47
Current other receivables57.85
Current deferred tax assets232.95303.0033.69
Short term receivables total529.91291.071 489.131 854.151 691.21
Cash and bank deposits32.0320.7123.944.6812.46
Cash and cash equivalents32.0320.7123.944.6812.46
Balance sheet total (assets)6 983.1910 816.3914 980.3312 244.399 724.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Other reserves1 484.383 622.965 840.424 950.713 569.46
Retained earnings2 515.871 318.922 101.886 712.815 106.70
Profit of the financial year1 054.633 114.823 839.03-2 987.37-2 348.66
Shareholders equity total5 290.488 294.7012 020.728 918.956 452.49
Non-current liabilities total
Current loans from credit institutions18.270.655.210.490.74
Current trade creditors20.3812.7512.5012.5012.50
Current owed to participating1 553.341 508.011 919.772 995.533 225.09
Short-term deferred tax liabilities723.62825.24
Other non-interest bearing current liabilities100.73276.67196.87316.9334.08
Current liabilities total1 692.712 521.692 959.603 325.443 272.40
Balance sheet total (liabilities)6 983.1910 816.3914 980.3312 244.399 724.90
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