KMP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35383026
Kamgårdsvej 53, 5690 Tommerup
kmp@kmp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.28 | 523.04 | 439.47 | 491.55 | 237.93 |
| Employee benefit expenses | - 272.56 | - 304.30 | - 332.97 | - 312.60 | - 280.11 |
| EBIT | 0.73 | 218.74 | 106.50 | 178.94 | -42.18 |
| Other financial income | 13.56 | 12.08 | 12.26 | 19.71 | 48.46 |
| Other financial expenses | -0.47 | -0.27 | -1.11 | -2.42 | -0.17 |
| Pre-tax profit | 13.82 | 230.54 | 117.65 | 196.23 | 6.11 |
| Income taxes | -3.20 | -50.88 | -27.37 | -44.32 | -2.32 |
| Net earnings | 10.61 | 179.66 | 90.28 | 151.91 | 3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.32 | 473.72 | 36.81 | 0.01 | |
| Current amounts owed by group member comp. | 548.07 | 437.82 | 950.91 | ||
| Current other receivables | 1 356.54 | 1 299.54 | |||
| Short term receivables total | 609.39 | 911.55 | 987.73 | 1 356.55 | 1 299.54 |
| Cash and bank deposits | 9.28 | ||||
| Cash and cash equivalents | 9.28 | ||||
| Balance sheet total (assets) | 609.39 | 911.55 | 987.73 | 1 356.55 | 1 308.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 407.56 | 418.17 | 597.83 | 688.11 | 840.02 |
| Profit of the financial year | 10.61 | 179.66 | 90.28 | 151.91 | 3.79 |
| Shareholders equity total | 498.17 | 677.83 | 768.11 | 920.02 | 923.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.10 | 16.70 | 0.03 | 2.04 |
| Short-term deferred tax liabilities | 4.00 | 44.92 | 70.10 | 62.71 | 30.66 |
| Other non-interest bearing current liabilities | 107.14 | 188.69 | 132.82 | 373.79 | 352.31 |
| Current liabilities total | 111.21 | 233.71 | 219.62 | 436.53 | 385.01 |
| Balance sheet total (liabilities) | 609.39 | 911.55 | 987.73 | 1 356.55 | 1 308.82 |
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