KM Group Europe ApS — Credit Rating and Financial Key Figures
CVR number: 33637691
Krügersvej 33, Sanddal 7000 Fredericia
michael@schmidt-hermansen.dk
tel: 27104090
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53 381.00 | 57 830.38 | 61 047.07 |
| Employee benefit expenses | -54 777.06 | -66 110.45 | |
| Total depreciation | -1 220.55 | -2 584.00 | |
| EBIT | 6 993.00 | 1 832.77 | -7 647.38 |
| Other financial income | 168.86 | 240.29 | |
| Other financial expenses | - 980.03 | -1 484.14 | |
| Pre-tax profit | 5 252.00 | 1 021.60 | -8 891.23 |
| Income taxes | - 257.78 | 316.25 | |
| Net earnings | 5 252.00 | 763.81 | -8 574.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 3 225.76 | 3 720.45 | |
| Goodwill | 186.67 | ||
| Intangible assets total | 3 225.76 | 3 907.12 | |
| Buildings | 219.48 | 411.62 | |
| Machinery and equipment | 4 287.45 | 4 166.36 | |
| Tangible assets total | 4 506.94 | 4 577.98 | |
| Investments total | 64 269.00 | 648.20 | 752.32 |
| Non-current loans receivable | 377.34 | ||
| Long term receivables total | 377.34 | ||
| Raw materials and consumables | 1 089.14 | 956.73 | |
| Inventories total | 1 089.14 | 956.73 | |
| Current trade debtors | 15 428.54 | 18 095.40 | |
| Prepayments and accrued income | 573.30 | 651.72 | |
| Current other receivables | 18 890.13 | 22 626.90 | |
| Current deferred tax assets | 153.05 | 300.96 | |
| Short term receivables total | 35 045.02 | 41 674.98 | |
| Cash and bank deposits | 380.23 | 481.31 | |
| Cash and cash equivalents | 380.23 | 481.31 | |
| Balance sheet total (assets) | 64 269.00 | 44 895.29 | 52 727.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15 039.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 2 901.95 | ||
| Retained earnings | -5 252.00 | 12 645.70 | 11 026.63 |
| Profit of the financial year | 5 252.00 | 763.81 | -8 574.99 |
| Minority interest (BS) | 1 970.65 | 1 291.59 | |
| Shareholders equity total | 15 039.00 | 15 577.97 | 6 725.18 |
| Provisions | 2 829.32 | 2 513.04 | |
| Non-current loans from credit institutions | 495.82 | ||
| Non-current leasing loans | 395.93 | ||
| Non-current deferred tax liabilities | 3 580.36 | 3 693.47 | |
| Non-current liabilities total | 4 076.18 | 4 089.40 | |
| Current loans from credit institutions | 6 384.94 | 14 707.83 | |
| Current trade creditors | 8 032.89 | 12 573.13 | |
| Current owed to participating | 13.00 | 13.00 | |
| Other non-interest bearing current liabilities | 6 348.77 | 10 409.41 | |
| Accruals and deferred income | 1 632.23 | 1 696.80 | |
| Current liabilities total | 22 411.82 | 39 400.17 | |
| Balance sheet total (liabilities) | 15 039.00 | 44 895.29 | 52 727.79 |
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