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KML DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29796408
Nyholms Alle 44, 2610 Rødovre
katrine@kmldesign.dk
tel: 20464078
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.88 | 27.33 | 213.12 | 419.89 | 356.28 |
| Employee benefit expenses | -3.57 | -3.78 | - 188.30 | ||
| Total depreciation | -12.46 | -30.41 | -3.12 | -89.02 | |
| EBIT | 119.42 | -6.66 | 206.22 | 419.89 | 78.96 |
| Other financial income | 0.08 | 0.00 | |||
| Other financial expenses | -14.70 | -22.15 | -33.05 | -47.90 | -33.66 |
| Pre-tax profit | 104.80 | -28.81 | 173.17 | 371.99 | 45.29 |
| Income taxes | -24.31 | 5.75 | -39.63 | -82.47 | -13.69 |
| Net earnings | 80.49 | -23.06 | 133.53 | 289.53 | 31.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.58 | 3.12 | |||
| Machinery and equipment | 17.95 | 445.11 | |||
| Tangible assets total | 33.53 | 3.12 | 445.11 | ||
| Investments total | 22.50 | 22.50 | 22.50 | 41.18 | |
| Long term receivables total | |||||
| Finished products/goods | 52.50 | 85.53 | 70.81 | 62.48 | 23.10 |
| Inventories total | 52.50 | 85.53 | 70.81 | 62.48 | 23.10 |
| Current trade debtors | 1.50 | 33.41 | 20.50 | ||
| Prepayments and accrued income | 2.08 | 2.13 | 17.22 | 7.73 | |
| Current other receivables | 2.27 | 0.03 | 5.07 | ||
| Current deferred tax assets | 7.65 | 13.24 | 10.42 | ||
| Short term receivables total | 11.43 | 48.73 | 33.05 | 17.25 | 12.81 |
| Cash and bank deposits | 228.18 | 158.95 | 490.40 | 337.63 | 301.38 |
| Cash and cash equivalents | 228.18 | 158.95 | 490.40 | 337.63 | 301.38 |
| Balance sheet total (assets) | 348.13 | 318.83 | 616.77 | 417.35 | 823.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 717.20 | - 636.70 | - 659.76 | - 526.23 | - 236.70 |
| Profit of the financial year | 80.49 | -23.06 | 133.53 | 289.53 | 31.60 |
| Shareholders equity total | - 511.70 | - 534.76 | - 401.23 | - 111.70 | -80.10 |
| Provisions | 9.79 | ||||
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 60.66 | 8.37 | 6.99 | 1.71 | |
| Current owed to participating | 792.35 | 807.80 | 904.30 | 432.74 | 870.94 |
| Short-term deferred tax liabilities | 37.50 | 69.05 | 0.89 | ||
| Other non-interest bearing current liabilities | 6.82 | 45.78 | 67.82 | 20.27 | 20.35 |
| Current liabilities total | 859.83 | 853.59 | 1 017.99 | 529.06 | 893.89 |
| Balance sheet total (liabilities) | 348.13 | 318.83 | 616.77 | 417.35 | 823.58 |
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