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)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -29.81 | -21.95 | - 147.69 |
| EBIT | -11.25 | -29.81 | -21.95 | - 147.69 |
| Other financial income | 12.20 | 1.20 | ||
| Other financial expenses | - 151.53 | -62.99 | -53.61 | -3.46 |
| Net income from associates (fin.) | 4 912.43 | 658.35 | -7 946.18 | -5 385.90 |
| Pre-tax profit | 4 761.85 | 565.56 | -8 020.53 | -5 537.04 |
| Income taxes | 29.08 | 21.45 | -35.40 | |
| Net earnings | 4 790.93 | 587.01 | -8 055.93 | -5 537.04 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 847.35 | 14 214.43 | 5 228.25 | |
| Investments total | 10 847.35 | 14 214.43 | 5 228.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 190.84 | |||
| Current deferred tax assets | 1 392.82 | 201.48 | 314.08 | 5.00 |
| Short term receivables total | 1 583.66 | 201.48 | 314.08 | 5.00 |
| Cash and bank deposits | 37.38 | 310.10 | 464.37 | 73.75 |
| Cash and cash equivalents | 37.38 | 310.10 | 464.37 | 73.75 |
| Balance sheet total (assets) | 12 468.40 | 14 726.01 | 6 006.70 | 78.75 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 8 395.01 | 11 762.08 | 2 375.90 | |
| Retained earnings | -4 642.70 | 1 060.43 | 11 033.61 | 5 353.59 |
| Profit of the financial year | 4 790.93 | 587.01 | -8 055.93 | -5 537.04 |
| Shareholders equity total | 8 623.23 | 13 607.32 | 5 433.59 | - 103.45 |
| Non-current loans from credit institutions | 1 282.12 | 495.83 | ||
| Non-current liabilities total | 1 282.12 | 495.83 | ||
| Current loans from credit institutions | 364.00 | 400.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 834.71 | |||
| Current owed to group member | 217.86 | 385.38 | ||
| Short-term deferred tax liabilities | 1 359.34 | |||
| Other non-interest bearing current liabilities | 182.73 | 177.20 | ||
| Current liabilities total | 2 563.04 | 622.86 | 573.11 | 182.20 |
| Balance sheet total (liabilities) | 12 468.40 | 14 726.01 | 6 006.70 | 78.75 |
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