KT-Masseovne ApS — Credit Rating and Financial Key Figures
CVR number: 40836748
Katballevej 17, 8800 Viborg
Kent@thomsen.mail.dk
tel: 22895309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.84 | 39.69 | 366.53 | 384.79 | -21.83 |
| Costs of management | -46.30 | -36.33 | -32.90 | -40.16 | -33.85 |
| Costs of distribution | -3.30 | -4.90 | -4.06 | -35.14 | |
| EBIT | 65.25 | 3.36 | 328.73 | 340.57 | -90.81 |
| Other financial expenses | -1.25 | -1.88 | -1.17 | -3.22 | -2.35 |
| Pre-tax profit | 64.00 | 1.48 | 327.56 | 337.35 | -93.16 |
| Income taxes | -14.08 | -0.44 | -72.07 | -74.86 | -3.34 |
| Net earnings | 49.92 | 1.04 | 255.49 | 262.49 | -96.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | 19.60 | 13.40 | 155.52 | 138.61 |
| Tangible assets total | 25.80 | 19.60 | 13.40 | 155.52 | 138.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 262.70 | 250.00 | 411.80 | 311.30 |
| Inventories total | 58.00 | 262.70 | 250.00 | 411.80 | 311.30 |
| Current trade debtors | 0.72 | 1.61 | 68.75 | 78.57 | 0.86 |
| Prepayments and accrued income | 9.99 | 9.57 | 9.82 | 5.04 | 5.19 |
| Current other receivables | 19.45 | 7.50 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 30.17 | 18.68 | 78.57 | 83.61 | 13.05 |
| Cash and bank deposits | 137.26 | 41.62 | 368.71 | 185.81 | 275.18 |
| Cash and cash equivalents | 137.26 | 41.62 | 368.71 | 185.81 | 275.18 |
| Balance sheet total (assets) | 251.23 | 342.60 | 710.68 | 836.74 | 738.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.92 | 50.96 | 306.45 | 568.93 | |
| Profit of the financial year | 49.92 | 1.04 | 255.49 | 262.49 | -96.51 |
| Shareholders equity total | 89.92 | 90.96 | 346.45 | 608.93 | 512.43 |
| Provisions | 0.40 | 0.35 | 5.96 | 9.31 | |
| Non-current deferred tax liabilities | 13.68 | 0.48 | 66.42 | 16.90 | |
| Non-current liabilities total | 13.68 | 0.48 | 66.42 | 16.90 | |
| Current trade creditors | 20.08 | 58.28 | 65.54 | 14.70 | 91.46 |
| Current owed to participating | 118.18 | 71.11 | 3.33 | 6.06 | |
| Other non-interest bearing current liabilities | 127.15 | 74.35 | 161.16 | 186.91 | 118.89 |
| Current liabilities total | 147.23 | 250.81 | 297.81 | 204.94 | 216.41 |
| Balance sheet total (liabilities) | 251.23 | 342.60 | 710.68 | 836.74 | 738.14 |
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