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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 711.71 | 3 477.42 | 9 642.14 | 8 206.90 |
| Employee benefit expenses | -2 298.18 | -6 884.15 | -6 312.80 | |
| Total depreciation | - 160.68 | - 332.59 | - 324.24 | |
| EBIT | 711.71 | 1 018.56 | 2 425.40 | 1 569.86 |
| Other financial income | 1.75 | 8.36 | 33.81 | 98.06 |
| Other financial expenses | -1.86 | -43.83 | -95.31 | -14.17 |
| Pre-tax profit | 711.60 | 983.09 | 2 363.90 | 1 653.76 |
| Income taxes | - 156.53 | - 170.46 | - 568.02 | - 292.99 |
| Net earnings | 555.07 | 812.64 | 1 795.88 | 1 360.77 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 2 042.86 | 1 728.57 | 1 414.29 | |
| Intangible assets total | 2 042.86 | 1 728.57 | 1 414.29 | |
| Land and waters | 3 018.32 | 3 007.41 | ||
| Machinery and equipment | 35.15 | 27.75 | 75.40 | |
| Tangible assets total | 3 053.47 | 3 035.16 | 75.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.00 | 16.00 | ||
| Inventories total | 19.00 | 16.00 | ||
| Current trade debtors | 1 593.08 | 1 713.60 | 1 475.92 | |
| Current amounts owed by group member comp. | 800.30 | |||
| Current owed by particip. interest comp. | 994.12 | |||
| Prepayments and accrued income | 13.92 | 139.87 | 42.93 | |
| Current other receivables | 176.75 | 10.01 | 114.69 | 467.64 |
| Short term receivables total | 176.75 | 2 611.12 | 1 968.16 | 2 786.79 |
| Cash and bank deposits | 607.11 | 97.62 | 965.33 | |
| Cash and cash equivalents | 607.11 | 97.62 | 965.33 | |
| Balance sheet total (assets) | 783.86 | 7 707.44 | 6 848.52 | 5 257.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 555.07 | 507.71 | - 696.42 | |
| Profit of the financial year | 555.07 | 812.64 | 1 795.88 | 1 360.77 |
| Shareholders equity total | 595.07 | 1 407.71 | 2 343.58 | 704.35 |
| Provisions | 96.12 | 14.96 | ||
| Non-current loans from credit institutions | 2 709.85 | |||
| Non-current deferred tax liabilities | 156.53 | 2 110.46 | 1 721.90 | 1 164.15 |
| Non-current liabilities total | 156.53 | 4 820.31 | 1 721.90 | 1 164.15 |
| Current loans from credit institutions | 154.02 | 654.22 | 360.00 | |
| Current trade creditors | 5.16 | 45.03 | 724.70 | 1 545.11 |
| Current owed to group member | 140.23 | |||
| Short-term deferred tax liabilities | 156.53 | 170.46 | 471.90 | |
| Other non-interest bearing current liabilities | 27.11 | 1 123.84 | 997.31 | 997.33 |
| Current liabilities total | 32.26 | 1 479.43 | 2 686.91 | 3 374.34 |
| Balance sheet total (liabilities) | 783.86 | 7 707.44 | 6 848.52 | 5 257.80 |
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