KMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29939896
Solsikkevej 3, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -19.00 | 4.00 | 13.00 | 119.53 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -23.69 |
| EBIT | -50.00 | -43.00 | -20.00 | -11.00 | 95.84 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -7.00 | -7.00 | -7.00 | -15.00 | -30.27 |
| Pre-tax profit | -57.00 | -50.00 | -27.00 | -26.00 | 66.03 |
| Net earnings | -57.00 | -50.00 | -27.00 | -26.00 | 66.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.00 | 1 162.00 | 1 138.00 | 1 114.00 | 1 090.64 |
| Tangible assets total | 1 185.00 | 1 162.00 | 1 138.00 | 1 114.00 | 1 090.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 80.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current other receivables | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.00 | |||
| Cash and bank deposits | 14.00 | 11.00 | 9.00 | 0.41 | |
| Cash and cash equivalents | 14.00 | 11.00 | 9.00 | 0.41 | |
| Balance sheet total (assets) | 1 281.00 | 1 233.00 | 1 219.00 | 1 193.00 | 1 161.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.00 | - 291.00 | - 341.00 | - 368.00 | - 393.71 |
| Profit of the financial year | -57.00 | -50.00 | -27.00 | -26.00 | 66.03 |
| Shareholders equity total | - 166.00 | - 216.00 | - 243.00 | - 269.00 | - 202.68 |
| Non-current owed to group member | 1 439.00 | 1 427.00 | 1 450.00 | 1 449.00 | 1 350.11 |
| Non-current liabilities total | 1 439.00 | 1 427.00 | 1 450.00 | 1 449.00 | 1 350.11 |
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 9.00 | 8.00 | 12.00 | 11.00 | 10.30 |
| Other non-interest bearing current liabilities | -1.00 | 1.00 | 2.00 | 3.32 | |
| Current liabilities total | 8.00 | 22.00 | 12.00 | 13.00 | 13.62 |
| Balance sheet total (liabilities) | 1 281.00 | 1 233.00 | 1 219.00 | 1 193.00 | 1 161.05 |
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