KMK rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42710962
Engelsholmvej 26, 8940 Randers SV
tel: 98861020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 711.71 | 3 477.42 | 9 642.14 |
| Employee benefit expenses | -2 298.18 | -6 884.15 | |
| Total depreciation | - 160.68 | - 332.59 | |
| EBIT | 711.71 | 1 018.56 | 2 425.40 |
| Other financial income | 1.75 | 8.36 | 33.81 |
| Other financial expenses | -1.86 | -43.83 | -95.31 |
| Pre-tax profit | 711.60 | 983.09 | 2 363.90 |
| Income taxes | - 156.53 | - 170.46 | - 568.02 |
| Net earnings | 555.07 | 812.64 | 1 795.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 042.86 | 1 728.57 | |
| Intangible assets total | 2 042.86 | 1 728.57 | |
| Land and waters | 3 018.32 | 3 007.41 | |
| Machinery and equipment | 35.15 | 27.75 | |
| Tangible assets total | 3 053.47 | 3 035.16 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 19.00 | ||
| Inventories total | 19.00 | ||
| Current trade debtors | 1 593.08 | 1 713.60 | |
| Current owed by particip. interest comp. | 994.12 | ||
| Prepayments and accrued income | 13.92 | 139.87 | |
| Current other receivables | 176.75 | 10.01 | 114.69 |
| Short term receivables total | 176.75 | 2 611.12 | 1 968.16 |
| Cash and bank deposits | 607.11 | 97.62 | |
| Cash and cash equivalents | 607.11 | 97.62 | |
| Balance sheet total (assets) | 783.86 | 7 707.44 | 6 848.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 555.07 | 507.71 | |
| Profit of the financial year | 555.07 | 812.64 | 1 795.88 |
| Shareholders equity total | 595.07 | 1 407.71 | 2 343.58 |
| Provisions | 96.12 | ||
| Non-current loans from credit institutions | 2 709.85 | ||
| Non-current deferred tax liabilities | 156.53 | 2 110.46 | 1 721.90 |
| Non-current liabilities total | 156.53 | 4 820.31 | 1 721.90 |
| Current loans from credit institutions | 154.02 | 654.22 | |
| Current trade creditors | 5.16 | 45.03 | 724.70 |
| Current owed to group member | 140.23 | ||
| Short-term deferred tax liabilities | 156.53 | 170.46 | |
| Other non-interest bearing current liabilities | 27.11 | 1 123.84 | 997.31 |
| Current liabilities total | 32.26 | 1 479.43 | 2 686.91 |
| Balance sheet total (liabilities) | 783.86 | 7 707.44 | 6 848.52 |
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