K.M.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31073537
Rubindalen 17, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.16 | -30.27 | -63.65 | -59.33 | -61.23 |
| Employee benefit expenses | -47.53 | - 530.40 | - 537.50 | ||
| Total depreciation | -22.67 | -68.00 | -68.00 | -68.00 | |
| EBIT | -23.16 | -52.94 | - 179.18 | - 657.73 | - 666.73 |
| Other financial income | 291.08 | 356.38 | 338.96 | 7 868.43 | 920.59 |
| Other financial expenses | - 224.27 | - 234.77 | - 170.19 | - 157.88 | -1.95 |
| Reduction non-current investment assets | - 972.00 | 513.00 | - 180.00 | ||
| Net income from associates (fin.) | 1 011.15 | 2 157.65 | 916.11 | 1 780.00 | 1 648.23 |
| Pre-tax profit | 1 054.79 | 1 254.31 | 905.70 | 9 345.81 | 1 720.13 |
| Income taxes | -22.34 | 180.83 | 109.13 | -0.33 | -57.26 |
| Net earnings | 1 032.45 | 1 435.14 | 1 014.82 | 9 345.49 | 1 662.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.33 | 249.33 | 181.33 | 113.33 | |
| Tangible assets total | 317.33 | 249.33 | 181.33 | 113.33 | |
| Holdings in group member companies | 28 761.81 | 30 219.46 | 29 135.56 | 30 415.56 | 22 103.79 |
| Investments total | 28 761.81 | 30 219.46 | 29 135.56 | 30 415.56 | 22 103.79 |
| Non-current loans receivable | 9.00 | 56.49 | 3 876.88 | 4 203.26 | |
| Long term receivables total | 9.00 | 56.49 | 3 876.88 | 4 203.26 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.38 | ||||
| Current other receivables | 6 079.00 | 7 016.88 | 6 890.88 | 1 887.88 | 1 377.93 |
| Current deferred tax assets | 167.75 | 345.48 | 95.55 | 272.32 | 376.05 |
| Short term receivables total | 6 246.75 | 7 362.36 | 6 986.42 | 2 160.20 | 2 669.35 |
| Other current investments | 2 265.00 | 2 265.00 | 4 994.61 | ||
| Cash and bank deposits | 6 214.00 | 6 370.00 | |||
| Cash and cash equivalents | 2 265.00 | 2 265.00 | 6 214.00 | 11 364.61 | |
| Balance sheet total (assets) | 37 273.56 | 40 173.15 | 36 427.82 | 42 847.97 | 40 454.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 16 376.59 | 17 834.24 | 16 804.42 | 18 036.92 | 9 685.15 |
| Retained earnings | 8 958.19 | 8 420.00 | 10 770.56 | 10 435.08 | 28 010.34 |
| Profit of the financial year | 1 032.45 | 1 435.14 | 1 014.82 | 9 345.49 | 1 662.88 |
| Shareholders equity total | 26 602.84 | 27 927.38 | 28 829.20 | 38 060.29 | 39 605.36 |
| Provisions | 13.58 | 8.34 | 1.27 | ||
| Non-current loans from credit institutions | 106.13 | 2 300.00 | 2 048.00 | ||
| Non-current liabilities total | 106.13 | 2 300.00 | 2 048.00 | ||
| Current loans from credit institutions | 1 626.73 | 1 013.36 | 563.19 | 123.99 | 207.72 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 8 738.45 | 8 606.84 | 4 768.98 | 4 382.66 | |
| Short-term deferred tax liabilities | 153.98 | 250.86 | 134.01 | 140.31 | 548.23 |
| Other non-interest bearing current liabilities | 30.49 | 47.33 | 72.43 | 120.39 | 79.76 |
| Accruals and deferred income | 2.93 | 1.80 | |||
| Current liabilities total | 10 564.59 | 9 932.19 | 5 550.62 | 4 779.35 | 847.72 |
| Balance sheet total (liabilities) | 37 273.56 | 40 173.15 | 36 427.82 | 42 847.97 | 40 454.35 |
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