Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KMS Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 38606743
Industrivænget 30, 3400 Hillerød
karsten@kmskloak.dk
tel: 28185400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.13 | 861.67 | 856.16 | 464.10 | 84.03 |
| Employee benefit expenses | - 527.16 | - 331.92 | - 349.08 | - 303.16 | - 472.44 |
| Other operating expenses | - 220.00 | - 216.13 | - 213.74 | ||
| Total depreciation | - 139.90 | - 209.54 | - 228.07 | - 238.28 | - 194.90 |
| EBIT | 93.07 | 104.08 | 65.28 | -77.34 | - 583.31 |
| Other financial income | 1.81 | 0.82 | 0.03 | ||
| Other financial expenses | -26.22 | -34.32 | -37.66 | -38.02 | -23.61 |
| Pre-tax profit | 68.66 | 69.76 | 27.61 | - 114.54 | - 606.89 |
| Income taxes | -22.18 | -9.75 | -4.60 | 19.12 | -25.30 |
| Net earnings | 46.49 | 60.01 | 23.01 | -95.42 | - 632.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 557.72 | 901.97 | 825.06 | 72.07 | 128.56 |
| Tangible assets total | 557.72 | 901.97 | 825.06 | 72.07 | 128.56 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.38 | 12.81 | 16.25 | ||
| Non-current other receivables | 514.71 | ||||
| Long term receivables total | 9.38 | 12.81 | 16.25 | 514.71 | |
| Inventories total | |||||
| Current trade debtors | 388.70 | 46.79 | 211.78 | 118.22 | 9.09 |
| Current amounts owed by group member comp. | 19.69 | ||||
| Current deferred tax assets | 20.53 | 10.78 | 6.18 | 25.30 | |
| Short term receivables total | 409.22 | 57.57 | 217.96 | 163.21 | 9.09 |
| Cash and bank deposits | 154.65 | 12.28 | 18.27 | 21.14 | |
| Cash and cash equivalents | 154.65 | 12.28 | 18.27 | 21.14 | |
| Balance sheet total (assets) | 976.32 | 1 127.00 | 1 071.55 | 768.26 | 158.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.19 | -53.71 | 6.30 | 29.32 | -66.10 |
| Profit of the financial year | 46.49 | 60.01 | 23.01 | -95.42 | - 632.19 |
| Shareholders equity total | -3.71 | 56.31 | 79.32 | -16.10 | - 648.29 |
| Non-current loans from credit institutions | 8.51 | ||||
| Non-current leasing loans | 313.19 | ||||
| Non-current advances received | 371.92 | 538.93 | 454.22 | ||
| Non-current liabilities total | 380.43 | 538.93 | 454.22 | 313.19 | |
| Current loans from credit institutions | 90.80 | 8.51 | |||
| Current trade creditors | 130.48 | 33.10 | 36.41 | 3.39 | 97.39 |
| Current owed to participating | 151.11 | 193.87 | 220.29 | 257.23 | 504.97 |
| Other non-interest bearing current liabilities | 227.20 | 296.28 | 281.31 | 210.55 | 204.71 |
| Current liabilities total | 599.59 | 531.76 | 538.01 | 471.17 | 807.07 |
| Balance sheet total (liabilities) | 976.32 | 1 127.00 | 1 071.55 | 768.26 | 158.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.