KMK Portefølje ApS — Credit Rating and Financial Key Figures
CVR number: 43573810
Dalgårdvej 7, Volling 7860 Spøttrup
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 295.82 |
| EBIT | 295.82 |
| Other financial income | 83.33 |
| Other financial expenses | -84.85 |
| Pre-tax profit | 294.30 |
| Income taxes | -64.74 |
| Net earnings | 229.55 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 187.50 |
| Current amounts owed by group member comp. | 1 802.51 |
| Short term receivables total | 1 990.01 |
| Cash and bank deposits | 0.31 |
| Cash and cash equivalents | 0.31 |
| Balance sheet total (assets) | 1 990.31 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 229.50 |
| Retained earnings | - 229.42 |
| Profit of the financial year | 229.55 |
| Shareholders equity total | 269.63 |
| Non-current deferred tax liabilities | 64.74 |
| Non-current liabilities total | 64.74 |
| Current loans from credit institutions | 1 613.32 |
| Other non-interest bearing current liabilities | 42.61 |
| Current liabilities total | 1 655.93 |
| Balance sheet total (liabilities) | 1 990.31 |
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