KME-ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 34112819
Vestre Gade 6 H, 2605 Brøndby
kfm@kme-e.dk
tel: 36473530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.29 | 3 562.67 | 6 302.02 | 6 989.46 | 2 095.52 |
| Employee benefit expenses | -1 752.96 | -2 411.29 | -3 332.78 | -4 759.79 | -3 666.74 |
| Other operating expenses | -14.02 | ||||
| Total depreciation | - 123.25 | - 156.13 | - 221.22 | - 388.87 | - 415.03 |
| EBIT | 969.09 | 995.25 | 2 748.01 | 1 840.80 | -2 000.28 |
| Other financial income | 0.01 | 11.16 | 5.28 | ||
| Other financial expenses | - 146.43 | - 138.79 | - 151.08 | - 244.66 | - 260.41 |
| Pre-tax profit | 822.67 | 856.46 | 2 596.94 | 1 607.30 | -2 255.40 |
| Income taxes | 152.59 | - 187.51 | - 569.47 | - 353.56 | 93.71 |
| Net earnings | 975.27 | 668.95 | 2 027.46 | 1 253.74 | -2 161.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.23 | 829.11 | 790.19 | 2 299.16 | 1 495.11 |
| Tangible assets total | 451.23 | 829.11 | 790.19 | 2 299.16 | 1 495.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 763.15 | 2 518.67 | 5 109.76 | 5 700.28 | 5 258.68 |
| Prepayments and accrued income | 154.51 | 271.18 | 255.89 | 205.60 | 232.07 |
| Current other receivables | 0.01 | 19.17 | 0.01 | 50.80 | 80.43 |
| Current deferred tax assets | 152.59 | ||||
| Short term receivables total | 3 070.26 | 2 809.02 | 5 365.67 | 5 956.68 | 5 571.18 |
| Cash and bank deposits | 1 744.32 | 1 330.32 | 2 185.98 | 909.47 | 43.80 |
| Cash and cash equivalents | 1 744.32 | 1 330.32 | 2 185.98 | 909.47 | 43.80 |
| Balance sheet total (assets) | 5 265.81 | 4 968.45 | 8 341.84 | 9 165.31 | 7 110.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 414.07 | - 438.80 | - 769.86 | 1 257.61 | 2 511.34 |
| Profit of the financial year | 975.27 | 668.95 | 2 027.46 | 1 253.74 | -2 161.69 |
| Shareholders equity total | 61.20 | 730.14 | 2 757.61 | 3 011.34 | 849.65 |
| Provisions | 23.50 | 14.89 | 70.90 | ||
| Non-current loans from credit institutions | 123.88 | 322.74 | 203.51 | ||
| Non-current leasing loans | 235.68 | 188.76 | 140.75 | ||
| Non-current other liabilities | 178.42 | ||||
| Non-current liabilities total | 302.31 | 235.68 | 188.76 | 463.49 | 203.51 |
| Current loans from credit institutions | 119.57 | 168.70 | 47.04 | 154.56 | 507.55 |
| Current trade creditors | 1 302.13 | 693.61 | 2 219.74 | 2 296.23 | 2 725.86 |
| Current owed to group member | 688.98 | 665.11 | 354.49 | 655.29 | 629.09 |
| Other non-interest bearing current liabilities | 2 791.63 | 2 451.71 | 2 759.32 | 2 513.50 | 2 194.42 |
| Current liabilities total | 4 902.31 | 3 979.13 | 5 380.59 | 5 619.58 | 6 056.93 |
| Balance sheet total (liabilities) | 5 265.81 | 4 968.45 | 8 341.84 | 9 165.31 | 7 110.09 |
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