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 length1212
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.)796.19889.76
Pre-tax profit484.94741.76
Net earnings484.94741.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 168.801 168.80
Investments total1 168.801 168.80
Long term receivables total
Inventories total
Short term receivables total
Other current investments326.58
Cash and bank deposits8.78
Cash and cash equivalents335.36
Balance sheet total (assets)1 168.801 504.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90500.00
Retained earnings-58.90-73.96
Profit of the financial year484.94741.76
Shareholders equity total524.941 207.80
Non-current liabilities total
Current loans from credit institutions288.98
Current trade creditors15.0014.38
Current owed to participating339.87281.98
Current liabilities total643.86296.36
Balance sheet total (liabilities)1 168.801 504.15
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