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KMFK INVEST SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31490405
Højgade 5, 7800 Skive

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales10 351.561 595.80
Gross profit10 351.561 595.801 176.111 301.75
Costs of management- 147.42-35.37-72.54-86.26
Other operating expenses- 620.09- 246.37
Net income from associates10 351.561 595.80
EBIT10 204.141 560.42483.48969.13
Other financial income1 237.542 424.41162.321 369.77
Other financial expenses-8.74-23.40-96.44- 272.63
Reduction non-current investment assets- 558.51
Net income from associates (fin.)4 472.852 193.68
Pre-tax profit11 432.943 402.925 022.214 259.95
Income taxes- 316.40- 481.21- 398.22- 644.24
Net earnings11 116.542 921.714 623.993 615.71

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Land and waters8 584.738 542.05
Tangible assets total8 584.738 542.05
Holdings in group member companies15 926.5415 898.99
Participating interests14 923.8816 393.0711 432.8111 968.91
Investments total14 923.8816 393.0727 359.3527 867.90
Non-curr. owed by group member comp.2 000.00
Non-curr. owed by particip. interest comp.2 500.00
Non-current loans receivable110.00
Non-current other receivables8 921.796 577.11
Long term receivables total8 921.796 577.112 000.002 610.00
Inventories total
Current other receivables1 676.061 069.8442.5720.00
Current deferred tax assets655.1797.411 332.27458.04
Short term receivables total2 331.231 167.251 374.85478.04
Other current investments17 184.4017 159.889 390.707 723.24
Cash and bank deposits190.171 282.50232.771 236.41
Cash and cash equivalents17 374.5718 442.389 623.478 959.64
Balance sheet total (assets)43 551.4742 579.8148 942.3948 457.64

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased3 169.503 171.603 483.005 202.50
Other reserves2 452.991 153.306 241.556 530.11
Retained earnings25 674.5934 963.7325 985.7524 863.56
Profit of the financial year11 116.542 921.714 623.993 615.71
Shareholders equity total42 538.6242 335.3340 459.2940 336.88
Provisions78.00226.00491.00688.00
Non-current loans from credit institutions5 004.404 727.48
Non-current other liabilities555.04555.04
Non-current liabilities total5 559.445 282.52
Current loans from credit institutions1 253.41276.59
Current trade creditors85.4770.14
Current owed to participating312.27
Current owed to group member819.22
Short-term deferred tax liabilities606.93961.71844.75
Other non-interest bearing current liabilities15.6518.48132.06139.53
Current liabilities total934.8518.482 432.662 150.24
Balance sheet total (liabilities)43 551.4742 579.8148 942.3948 457.64
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