KMTP ApS — Credit Rating and Financial Key Figures

CVR number: 43196979
Farremosen 4, 3450 Allerød
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-43.22-19.26
EBIT-43.22-19.26
Other financial income45.5913.84
Other financial expenses- 316.93-6.41
Net income from associates (fin.)1 359.04- 395.91
Pre-tax profit1 044.46- 407.74
Income taxes63.931.19
Net earnings1 108.39- 406.55

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 034.882 592.01
Participating interests2 388.282 347.15
Investments total5 423.174 939.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.05
Current other receivables636.42187.29
Current deferred tax assets219.211.19
Short term receivables total855.63338.53
Cash and bank deposits26.26360.33
Cash and cash equivalents26.26360.33
Balance sheet total (assets)6 305.055 638.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Other reserves699.03300.88
Retained earnings3 921.385 427.93
Profit of the financial year1 108.39- 406.55
Shareholders equity total5 886.615 362.26
Non-current liabilities total
Current trade creditors15.0016.17
Current owed to group member66.55
Short-term deferred tax liabilities145.55
Other non-interest bearing current liabilities191.34259.59
Current liabilities total418.44275.76
Balance sheet total (liabilities)6 305.055 638.02
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