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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.22 | 131.88 | 27.33 | 213.12 | 422.22 |
| Employee benefit expenses | -3.57 | -3.78 | -2.33 | ||
| Total depreciation | -14.25 | -12.46 | -30.41 | -3.12 | |
| EBIT | 72.97 | 119.42 | -6.66 | 206.22 | 419.89 |
| Other financial income | 0.08 | 0.00 | |||
| Other financial expenses | -19.32 | -14.70 | -22.15 | -33.05 | -47.90 |
| Pre-tax profit | 53.64 | 104.80 | -28.81 | 173.17 | 371.99 |
| Income taxes | -11.80 | -24.31 | 5.75 | -39.63 | -82.47 |
| Net earnings | 41.84 | 80.49 | -23.06 | 133.53 | 289.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.04 | 15.58 | 3.12 | ||
| Machinery and equipment | 17.95 | 17.95 | |||
| Tangible assets total | 45.99 | 33.53 | 3.12 | ||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Finished products/goods | 56.25 | 52.50 | 85.53 | 70.81 | 62.48 |
| Inventories total | 56.25 | 52.50 | 85.53 | 70.81 | 62.48 |
| Current trade debtors | 116.22 | 1.50 | 33.41 | 20.50 | |
| Prepayments and accrued income | 2.08 | 2.13 | 17.22 | ||
| Current other receivables | 3.58 | 2.27 | 0.03 | ||
| Current deferred tax assets | 11.96 | 7.65 | 13.24 | 10.42 | |
| Short term receivables total | 131.77 | 11.43 | 48.73 | 33.05 | 17.25 |
| Cash and bank deposits | 462.42 | 228.18 | 158.95 | 490.40 | 337.63 |
| Cash and cash equivalents | 462.42 | 228.18 | 158.95 | 490.40 | 337.63 |
| Balance sheet total (assets) | 718.93 | 348.13 | 318.83 | 616.77 | 417.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 759.04 | - 717.20 | - 636.70 | - 659.76 | - 526.23 |
| Profit of the financial year | 41.84 | 80.49 | -23.06 | 133.53 | 289.53 |
| Shareholders equity total | - 592.20 | - 511.70 | - 534.76 | - 401.23 | - 111.70 |
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 227.50 | 60.66 | 8.37 | 6.99 | |
| Current owed to participating | 1 003.25 | 792.35 | 807.80 | 904.30 | 432.74 |
| Short-term deferred tax liabilities | 37.50 | 69.05 | |||
| Other non-interest bearing current liabilities | 80.38 | 6.82 | 45.78 | 67.82 | 20.27 |
| Current liabilities total | 1 311.13 | 859.83 | 853.59 | 1 017.99 | 529.06 |
| Balance sheet total (liabilities) | 718.93 | 348.13 | 318.83 | 616.77 | 417.35 |
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