KMK Portefølje ApS — Credit Rating and Financial Key Figures

CVR number: 43573810
Dalgårdvej 7, Volling 7860 Spøttrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit295.82
EBIT295.82
Other financial income83.33
Other financial expenses-84.85
Pre-tax profit294.30
Income taxes-64.74
Net earnings229.55

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors187.50
Current amounts owed by group member comp.1 802.51
Short term receivables total1 990.01
Cash and bank deposits0.31
Cash and cash equivalents0.31
Balance sheet total (assets)1 990.31

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased229.50
Retained earnings- 229.42
Profit of the financial year229.55
Shareholders equity total269.63
Non-current deferred tax liabilities64.74
Non-current liabilities total64.74
Current loans from credit institutions1 613.32
Other non-interest bearing current liabilities42.61
Current liabilities total1 655.93
Balance sheet total (liabilities)1 990.31
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