KMK BERLIN A/S — Credit Rating and Financial Key Figures

CVR number: 31760488
Nørregade 43 B, 1165 København K
kenneth.jensen@danbolig.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 682.91- 206.66- 256.00- 405.85- 887.01
Employee benefit expenses- 969.59- 976.76- 972.40- 855.82-1 003.31
Other operating expenses- 771.64-5 550.29- 326.78- 650.10-5.23
Total depreciation-29.50-23.10-18.56
Reduction in value of non-current assets1 217.5625.00- 225.001 344.85
EBIT307.194 368.77-1 798.73733.27-1 885.10
Other financial income1 246.27802.531 288.531 575.291 952.88
Other financial expenses- 720.31- 651.85- 629.60-1 928.38-1 519.31
Reduction non-current investment assets-8 652.23-1 640.09
Net income from associates (fin.)6 782.689 827.85- 986.235 521.402 824.64
Pre-tax profit7 615.8314 347.31-10 778.264 261.501 373.12
Income taxes- 169.33-1 196.24723.92733.25350.71
Net earnings7 446.5113 151.07-10 054.344 994.751 723.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings54 935.2360 485.5248 558.7447 839.6647 844.90
Machinery and equipment30.797.70
Other tangible assets106.65
Tangible assets total54 966.0360 493.2248 558.7447 839.6647 951.55
Holdings in group member companies22 360.7726 701.4127 282.2132 185.5935 398.61
Participating interests18 790.6517 900.257 040.907 658.927 270.54
Investments total41 151.4244 601.6650 033.4755 554.8758 850.82
Non-curr. owed by group member comp.30 300.1520 021.7520 522.2321 883.6827 738.70
Non-curr. owed by particip. interest comp.14 209.967 016.696 357.406 802.947 039.94
Non-current loans receivable1 640.09
Non-current other receivables6 407.0710 710.35
Long term receivables total50 917.1837 748.8028 519.7228 686.6234 778.63
Inventories total
Current trade debtors2 714.03
Current amounts owed by group member comp.16 457.9516 219.4016 214.4815 524.16
Current owed by particip. interest comp.350.00395.93
Current other receivables13 372.0147.971 777.481 273.20161.51
Current deferred tax assets402.07124.88
Short term receivables total29 829.9617 019.4418 387.9019 636.27161.51
Cash and bank deposits15 669.7020 387.1421 266.7313 509.06368.50
Cash and cash equivalents15 669.7020 387.1421 266.7313 509.06368.50
Balance sheet total (assets)192 534.28180 250.25166 766.55165 226.48142 111.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00519.10
Shares repurchased6 000.006 000.0010 500.003 000.00
Other reserves18 466.8521 917.1034 160.6235 182.0242 506.65
Retained earnings101 298.9092 917.5593 825.1067 749.3671 442.66
Profit of the financial year7 446.5113 151.07-10 054.344 994.751 723.83
Shareholders equity total133 712.26134 485.72118 431.38118 926.13119 192.24
Provisions8 321.849 920.157 634.297 025.925 914.09
Non-current loans from credit institutions5 619.145 420.88
Non-current owed to group member15 752.1510 811.5510 811.5510 811.5513 848.68
Non-current other liabilities5 012.965 492.965 492.961 007.871 038.10
Non-current liabilities total26 384.2421 725.4016 304.5211 819.4214 886.78
Current loans from credit institutions195.31197.00826.98663.022 014.61
Current trade creditors182.8760.0066.99339.8160.00
Current owed to group member22 616.7413 684.2821 773.4821 773.48
Short-term deferred tax liabilities1.321 561.94
Other non-interest bearing current liabilities1 119.71177.70166.974 678.7043.29
Current liabilities total24 115.9414 118.9924 396.3627 455.012 117.90
Balance sheet total (liabilities)192 534.28180 250.25166 766.55165 226.48142 111.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version