KMB ApS — Credit Rating and Financial Key Figures
CVR number: 41665173
Lykkegårdsvej 15 C, Snestrup 5210 Odense NV
karl@kmb-aps.dk
tel: 42478837
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 520.28 | 5 315.85 | 1 508.13 |
| Employee benefit expenses | - 222.74 | - 331.97 | - 372.82 |
| Other operating expenses | -13.35 | -12.47 | |
| Total depreciation | -7.65 | -32.06 | -22.31 |
| EBIT | 1 289.88 | 4 938.46 | 1 100.53 |
| Other financial income | 16.27 | 93.90 | |
| Other financial expenses | -13.48 | -24.65 | -52.69 |
| Net income from associates (fin.) | -3.19 | ||
| Pre-tax profit | 1 276.40 | 4 930.09 | 1 141.74 |
| Income taxes | - 281.70 | -1 087.65 | - 266.22 |
| Net earnings | 994.70 | 3 842.43 | 875.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.35 | 97.17 | 75.17 |
| Tangible assets total | 52.35 | 97.17 | 75.17 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 269.91 | 161.81 | 112.08 |
| Inventories total | 269.91 | 161.81 | 112.08 |
| Current trade debtors | 449.03 | 8.63 | |
| Current amounts owed by group member comp. | 2 003.33 | ||
| Current owed by particip. interest comp. | 30.05 | ||
| Prepayments and accrued income | 2.38 | 7.37 | 5.55 |
| Current other receivables | 42.65 | ||
| Short term receivables total | 494.05 | 16.00 | 2 038.93 |
| Cash and bank deposits | 751.19 | 5 913.71 | 2 834.79 |
| Cash and cash equivalents | 751.19 | 5 913.71 | 2 834.79 |
| Balance sheet total (assets) | 1 567.51 | 6 188.69 | 5 060.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | 200.00 | |
| Retained earnings | -55.30 | 3 587.14 | |
| Profit of the financial year | 994.70 | 3 842.43 | 875.52 |
| Shareholders equity total | 1 034.70 | 4 877.14 | 4 702.66 |
| Provisions | 1.62 | 0.42 | 0.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 51.27 | ||
| Current trade creditors | 17.00 | 17.00 | |
| Current owed to participating | 41.19 | 179.88 | 87.30 |
| Current owed to group member | 135.19 | ||
| Short-term deferred tax liabilities | 280.08 | 1 088.85 | 126.55 |
| Other non-interest bearing current liabilities | 23.46 | 25.40 | 126.64 |
| Current liabilities total | 531.19 | 1 311.13 | 357.49 |
| Balance sheet total (liabilities) | 1 567.51 | 6 188.69 | 5 060.97 |
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