KMP Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37370533
Engvej 75 A, 2791 Dragør
icare@live.dk
tel: 29934426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.02 | - 336.74 | 170.55 | 101.37 | -37.02 |
| Employee benefit expenses | - 182.63 | -18.48 | -50.15 | -37.16 | -0.14 |
| EBIT | - 106.61 | - 355.22 | 120.40 | 64.21 | -37.16 |
| Other financial income | 0.28 | 0.29 | 0.09 | 0.31 | |
| Other financial expenses | -0.02 | -0.16 | -0.95 | -5.63 | -6.47 |
| Pre-tax profit | - 106.63 | - 355.11 | 119.74 | 58.66 | -43.31 |
| Income taxes | 23.46 | 54.66 | -26.33 | -12.89 | 7.16 |
| Net earnings | -83.17 | - 300.44 | 93.40 | 45.77 | -36.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.45 | 11.09 | 26.32 | ||
| Current amounts owed by group member comp. | 6.87 | ||||
| Current other receivables | 2.41 | 5.41 | 7.78 | 3.33 | |
| Current deferred tax assets | 23.46 | 78.12 | 9.52 | ||
| Short term receivables total | 30.33 | 108.98 | 16.50 | 34.10 | 12.84 |
| Cash and bank deposits | 217.85 | 194.03 | 308.67 | 154.77 | 145.94 |
| Cash and cash equivalents | 217.85 | 194.03 | 308.67 | 154.77 | 145.94 |
| Balance sheet total (assets) | 248.18 | 303.01 | 325.17 | 188.87 | 158.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 215.75 | 132.58 | - 167.86 | -74.45 | -28.68 |
| Profit of the financial year | -83.17 | - 300.44 | 93.40 | 45.77 | -36.15 |
| Shareholders equity total | 183.58 | - 116.86 | -23.45 | 22.32 | -13.84 |
| Non-current owed to group member | 392.85 | 314.44 | 146.41 | 168.12 | |
| Non-current liabilities total | 392.85 | 314.44 | 146.41 | 168.12 | |
| Current trade creditors | 4.50 | ||||
| Short-term deferred tax liabilities | 26.33 | 12.89 | |||
| Other non-interest bearing current liabilities | 60.10 | 27.02 | 7.85 | 7.25 | 4.50 |
| Current liabilities total | 64.59 | 27.02 | 34.18 | 20.15 | 4.50 |
| Balance sheet total (liabilities) | 248.18 | 303.01 | 325.17 | 188.87 | 158.78 |
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