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)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -11.25 | -29.81 | -21.95 |
| EBIT | -11.25 | -11.25 | -29.81 | -21.95 |
| Other financial income | 1.10 | 12.20 | 1.20 | |
| Other financial expenses | - 133.61 | - 151.53 | -62.99 | -53.61 |
| Net income from associates (fin.) | 3 123.49 | 4 912.43 | 658.35 | -7 946.18 |
| Pre-tax profit | 2 979.73 | 4 761.85 | 565.56 | -8 020.53 |
| Income taxes | 29.43 | 29.08 | 21.45 | -35.40 |
| Net earnings | 3 009.15 | 4 790.93 | 587.01 | -8 055.93 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 519.92 | 10 847.35 | 14 214.43 | 5 228.25 |
| Investments total | 6 519.92 | 10 847.35 | 14 214.43 | 5 228.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 243.65 | 190.84 | ||
| Current deferred tax assets | 456.93 | 1 392.82 | 201.48 | 314.08 |
| Short term receivables total | 700.58 | 1 583.66 | 201.48 | 314.08 |
| Cash and bank deposits | 37.38 | 310.10 | 464.37 | |
| Cash and cash equivalents | 37.38 | 310.10 | 464.37 | |
| Balance sheet total (assets) | 7 220.50 | 12 468.40 | 14 726.01 | 6 006.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 4 067.58 | 8 395.01 | 11 762.08 | 2 375.90 |
| Retained earnings | -3 214.42 | -4 642.70 | 1 060.43 | 11 033.61 |
| Profit of the financial year | 3 009.15 | 4 790.93 | 587.01 | -8 055.93 |
| Shareholders equity total | 3 942.30 | 8 623.23 | 13 607.32 | 5 433.59 |
| Non-current loans from credit institutions | 1 548.93 | 1 282.12 | 495.83 | |
| Non-current liabilities total | 1 548.93 | 1 282.12 | 495.83 | |
| Current loans from credit institutions | 478.46 | 364.00 | 400.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 818.30 | 834.71 | ||
| Current owed to group member | 217.86 | 385.38 | ||
| Short-term deferred tax liabilities | 427.50 | 1 359.34 | ||
| Other non-interest bearing current liabilities | 182.73 | |||
| Current liabilities total | 1 729.27 | 2 563.04 | 622.86 | 573.11 |
| Balance sheet total (liabilities) | 7 220.50 | 12 468.40 | 14 726.01 | 6 006.70 |
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