KMH Briller ApS — Credit Rating and Financial Key Figures

CVR number: 42859745
Else Alfelts Vej 104, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-19.98-19.44-19.01
Gross profit-19.98-19.44-19.01
EBIT-19.98-19.44-19.01
Other financial income288.39
Other financial expenses-44.90- 128.56
Reduction non-current investment assets- 246.37
Net income from associates (fin.)796.19889.76730.27
Pre-tax profit484.94741.76999.64
Income taxes-13.71
Net earnings484.94741.76985.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 168.801 168.801 168.80
Investments total1 168.801 168.801 168.80
Long term receivables total
Inventories total
Short term receivables total
Other current investments326.58373.16
Cash and bank deposits8.78185.66
Cash and cash equivalents335.36558.81
Balance sheet total (assets)1 168.801 504.151 727.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90500.00735.00
Retained earnings-58.90-73.96-67.20
Profit of the financial year484.94741.76985.94
Shareholders equity total524.941 207.801 693.73
Non-current liabilities total
Current loans from credit institutions288.98
Current trade creditors15.0014.3815.75
Current owed to participating339.87281.984.42
Short-term deferred tax liabilities13.71
Current liabilities total643.86296.3633.88
Balance sheet total (liabilities)1 168.801 504.151 727.61
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