KMR Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41458690
Gransvinget 14, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-8.53-9.21
Gross profit-10.84-6.63-8.53-9.21
EBIT-10.84-6.63-8.53-9.21
Other financial expenses-6.71-15.32-5.06-2.77
Net income from associates (fin.)250.00500.00
Pre-tax profit-17.54228.06-13.59488.02
Income taxes2.854.812.492.03
Net earnings-14.69232.86-11.10490.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies202.00202.00202.00202.00
Investments total202.00202.00202.00202.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.32
Current deferred tax assets2.8588.22159.76137.82
Short term receivables total2.8595.54159.76137.82
Cash and bank deposits47.777.4598.89426.42
Cash and cash equivalents47.777.4598.89426.42
Balance sheet total (assets)252.62304.99460.66766.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40122.00
Retained earnings- 129.09103.77- 147.13
Profit of the financial year-14.69232.86-11.10490.05
Shareholders equity total25.31258.17132.67504.91
Provisions-0.000.00
Non-current loans from credit institutions116.98
Non-current liabilities total116.98
Current loans from credit institutions63.50
Current trade creditors6.256.256.256.25
Current owed to group member40.59171.64129.19
Short-term deferred tax liabilities40.56107.28115.79
Other non-interest bearing current liabilities0.0142.8110.10
Current liabilities total110.3446.82327.99261.33
Balance sheet total (liabilities)252.62304.99460.66766.24
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