KMH Briller ApS — Credit Rating and Financial Key Figures
CVR number: 42859745
Else Alfelts Vej 104, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -19.98 | -19.44 |
Gross profit | -19.98 | -19.44 |
EBIT | -19.98 | -19.44 |
Other financial expenses | -44.90 | - 128.56 |
Reduction non-current investment assets | - 246.37 | |
Net income from associates (fin.) | 796.19 | 889.76 |
Pre-tax profit | 484.94 | 741.76 |
Net earnings | 484.94 | 741.76 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 168.80 | 1 168.80 |
Investments total | 1 168.80 | 1 168.80 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Other current investments | 326.58 | |
Cash and bank deposits | 8.78 | |
Cash and cash equivalents | 335.36 | |
Balance sheet total (assets) | 1 168.80 | 1 504.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 500.00 |
Retained earnings | -58.90 | -73.96 |
Profit of the financial year | 484.94 | 741.76 |
Shareholders equity total | 524.94 | 1 207.80 |
Non-current liabilities total | ||
Current loans from credit institutions | 288.98 | |
Current trade creditors | 15.00 | 14.38 |
Current owed to participating | 339.87 | 281.98 |
Current liabilities total | 643.86 | 296.36 |
Balance sheet total (liabilities) | 1 168.80 | 1 504.15 |
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