KMS Estates ApS — Credit Rating and Financial Key Figures
CVR number: 39056976
Sintrupvej 9 P, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.40 | 998.63 | 490.09 | -9.34 | -6.25 |
| Employee benefit expenses | -1 257.90 | -1 240.59 | -5.96 | ||
| Other operating expenses | -69.00 | -81.08 | |||
| Total depreciation | -75.00 | - 306.25 | |||
| EBIT | -91.50 | - 548.21 | 415.13 | -90.41 | -6.25 |
| Other financial expenses | -52.53 | -2.17 | -2.48 | -33.08 | -51.58 |
| Pre-tax profit | - 144.04 | - 550.38 | 412.65 | - 123.50 | -57.83 |
| Income taxes | 31.68 | 120.26 | -90.77 | 27.17 | 12.72 |
| Net earnings | - 112.35 | - 430.12 | 321.88 | -96.33 | -45.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 556.25 | ||||
| Intangible assets total | 556.25 | ||||
| Tangible assets total | |||||
| Investments total | 146.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.20 | ||||
| Inventories total | 30.20 | ||||
| Prepayments and accrued income | 57.21 | ||||
| Current other receivables | 6.75 | ||||
| Current deferred tax assets | 98.54 | 92.17 | 27.17 | 12.72 | |
| Short term receivables total | 162.49 | 92.17 | 27.17 | 12.72 | |
| Cash and bank deposits | 376.01 | 247.05 | 5.79 | 12.08 | |
| Cash and cash equivalents | 376.01 | 247.05 | 5.79 | 12.08 | |
| Balance sheet total (assets) | 1 270.95 | 339.22 | 5.79 | 39.25 | 12.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 390.67 | - 503.02 | - 933.14 | - 611.26 | - 707.59 |
| Profit of the financial year | - 112.35 | - 430.12 | 321.88 | -96.33 | -45.11 |
| Shareholders equity total | - 453.02 | - 883.14 | - 561.26 | - 657.59 | - 702.69 |
| Provisions | 28.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.09 | 53.03 | |||
| Current owed to participating | 5.20 | 5.20 | |||
| Current owed to group member | 1 328.69 | 803.63 | 476.28 | 696.84 | 715.42 |
| Short-term deferred tax liabilities | 90.77 | ||||
| Other non-interest bearing current liabilities | 306.91 | 360.50 | |||
| Current liabilities total | 1 695.88 | 1 222.36 | 567.05 | 696.84 | 715.42 |
| Balance sheet total (liabilities) | 1 270.95 | 339.22 | 5.79 | 39.25 | 12.72 |
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