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KMB ApS — Credit Rating and Financial Key Figures

CVR number: 41665173
Lykkegårdsvej 15, Snestrup 5210 Odense NV
karl@kmb-aps.dk
tel: 42478837
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 520.285 315.851 508.13205.891 601.47
Employee benefit expenses- 222.74- 331.97- 372.82- 361.12- 370.89
Other operating expenses-13.35-12.47
Total depreciation-7.65-32.06-22.31-22.00-24.71
EBIT1 289.884 938.461 100.53- 177.221 205.87
Other financial income16.2793.9090.3499.99
Other financial expenses-13.48-24.65-52.69-13.77-22.48
Net income from associates (fin.)-3.19
Pre-tax profit1 276.404 930.091 141.74- 100.651 283.38
Income taxes- 281.70-1 087.65- 266.220.91- 262.66
Net earnings994.703 842.43875.52-99.741 020.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment52.3597.1775.1753.1731.17
Tangible assets total52.3597.1775.1753.1731.17
Investments total28.50
Long term receivables total
Finished products/goods269.91161.81112.08439.6581.20
Inventories total269.91161.81112.08439.6581.20
Current trade debtors449.038.63320.0027.50
Current owed by particip. interest comp.2 033.382 880.993 378.07
Prepayments and accrued income2.387.375.55
Current other receivables42.6540.362.04
Current deferred tax assets0.091.98
Short term receivables total494.0516.002 038.933 241.443 409.60
Cash and bank deposits751.195 913.712 834.791 000.542 746.83
Cash and cash equivalents751.195 913.712 834.791 000.542 746.83
Balance sheet total (assets)1 567.516 188.695 060.974 734.806 297.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 050.00200.00160.00
Retained earnings-55.303 587.144 462.664 202.91
Profit of the financial year994.703 842.43875.52-99.741 020.72
Shareholders equity total1 034.704 877.144 702.664 402.915 423.63
Provisions1.620.420.82
Non-current liabilities total
Current loans from credit institutions51.27
Current trade creditors17.0017.0017.0078.88
Current owed to participating41.19179.8887.3089.1591.77
Current owed to group member135.19
Short-term deferred tax liabilities280.081 088.85126.55128.55
Other non-interest bearing current liabilities23.4625.40126.64225.73574.48
Current liabilities total531.191 311.13357.49331.88873.67
Balance sheet total (liabilities)1 567.516 188.695 060.974 734.806 297.30
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