KMT Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 37813621
Regnbuen 5, 3400 Hillerød
thyrsted@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.00 | -0.42 | ||
| EBIT | -0.01 | -0.00 | -0.42 | ||
| Other financial expenses | -0.10 | -0.10 | -0.19 | -83.33 | -34.53 |
| Income from other inv. held as non-curr. assets | 47.43 | 28.70 | 44.23 | 51.29 | 0.09 |
| Pre-tax profit | 47.32 | 28.61 | 44.05 | -32.05 | -34.87 |
| Income taxes | -10.41 | -6.31 | -9.68 | ||
| Net earnings | 36.92 | 22.29 | 34.37 | -32.05 | -34.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 163.36 | 269.60 | 292.29 | 257.28 | 222.74 |
| Long term receivables total | 163.36 | 269.60 | 292.29 | 257.28 | 222.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |
| Current other receivables | 0.00 | 1.75 | 5.21 | 7.59 | |
| Short term receivables total | 373.00 | 374.75 | 378.21 | 380.59 | 373.00 |
| Cash and bank deposits | 79.07 | 0.17 | 1.18 | 1.97 | 9.22 |
| Cash and cash equivalents | 79.07 | 0.17 | 1.18 | 1.97 | 9.22 |
| Balance sheet total (assets) | 640.43 | 669.52 | 696.68 | 664.83 | 629.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 553.11 | 590.02 | 612.32 | 646.68 | 614.63 |
| Profit of the financial year | 36.92 | 22.29 | 34.37 | -32.05 | -34.87 |
| Shareholders equity total | 640.02 | 662.32 | 696.68 | 664.63 | 629.76 |
| Non-current deferred tax liabilities | 0.41 | ||||
| Non-current liabilities total | 0.41 | ||||
| Current owed to participating | 7.20 | 0.20 | 0.20 | ||
| Current liabilities total | 7.20 | 0.20 | 0.20 | ||
| Balance sheet total (liabilities) | 640.43 | 669.52 | 696.68 | 664.83 | 629.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.