KMK-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20806982
Blykobbevej 1, Rønne 3700 Rønne
info@quality-product.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.39 | ||||
| EBIT | 64.39 | 86.55 | 12.86 | -58.88 | -64.83 |
| Other financial income | 124.55 | ||||
| Other financial expenses | -2.86 | -14.74 | -15.21 | 58.99 | |
| Income from other inv. held as non-curr. assets | 1.87 | 4.22 | 13.38 | ||
| Pre-tax profit | 63.39 | 76.03 | 11.03 | 0.11 | 59.72 |
| Net earnings | 63.39 | 76.03 | 11.03 | 0.11 | 59.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.80 | 115.80 | 115.80 | 115.80 | |
| Tangible assets total | 115.80 | 115.80 | 115.80 | 115.80 | |
| Holdings in group member companies | 353.40 | 218.10 | 218.10 | 218.10 | 229.34 |
| Investments total | 353.40 | 218.10 | 218.10 | 218.10 | 229.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.31 | 253.06 | 177.04 | 158.94 | 158.94 |
| Current amounts owed by group member comp. | 3 657.72 | 4 330.86 | 2 968.86 | 3 158.75 | 3 526.44 |
| Current other receivables | 880.38 | 685.51 | 713.29 | 636.44 | 590.00 |
| Short term receivables total | 4 778.40 | 5 269.43 | 3 859.19 | 3 954.13 | 4 275.38 |
| Other current investments | 214.16 | 198.54 | 228.76 | 228.76 | 228.76 |
| Cash and bank deposits | 889.22 | 1 048.31 | 1 174.57 | 1 260.44 | 682.02 |
| Cash and cash equivalents | 1 103.37 | 1 246.85 | 1 403.33 | 1 489.19 | 910.77 |
| Balance sheet total (assets) | 6 350.98 | 6 850.17 | 5 596.42 | 5 777.23 | 5 415.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Retained earnings | 179.22 | 242.60 | 318.63 | 329.66 | 329.77 |
| Profit of the financial year | 63.39 | 76.03 | 11.03 | 0.11 | 59.72 |
| Shareholders equity total | 377.31 | 453.33 | 464.36 | 464.47 | 524.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 933.67 | 6 356.84 | 5 083.42 | 5 260.82 | 4 890.89 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 48.64 | 51.94 | 0.41 |
| Current liabilities total | 5 973.67 | 6 396.84 | 5 132.06 | 5 312.76 | 4 891.30 |
| Balance sheet total (liabilities) | 6 350.98 | 6 850.17 | 5 596.42 | 5 777.23 | 5 415.50 |
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