KMGN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41027738
Helga Pedersens Gade 55, 8000 Aarhus C
rie@kmgn-consult.dk
tel: 20828445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.47 | 12.72 | 2.16 | 293.85 | 384.26 |
| Employee benefit expenses | -40.78 | - 214.40 | |||
| EBIT | -19.47 | 12.72 | 2.16 | 253.07 | 169.86 |
| Other financial expenses | -1.29 | -1.24 | -1.28 | -4.94 | -4.34 |
| Pre-tax profit | -20.76 | 11.48 | 0.88 | 248.13 | 165.52 |
| Income taxes | 1.35 | -0.60 | -56.59 | -38.70 | |
| Net earnings | -20.76 | 12.83 | 0.28 | 191.54 | 126.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 24.25 | 54.82 | ||
| Prepayments and accrued income | 15.52 | 15.78 | 13.15 | 13.15 | |
| Current other receivables | 10.50 | 2.03 | |||
| Current deferred tax assets | 1.35 | 0.75 | |||
| Short term receivables total | 15.52 | 27.63 | 23.93 | 37.40 | 54.82 |
| Cash and bank deposits | 88.05 | 61.87 | 76.17 | 325.80 | 455.74 |
| Cash and cash equivalents | 88.05 | 61.87 | 76.17 | 325.80 | 455.74 |
| Balance sheet total (assets) | 103.56 | 89.50 | 100.10 | 363.20 | 510.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -20.76 | -7.93 | -7.65 | 183.90 | |
| Profit of the financial year | -20.76 | 12.83 | 0.28 | 191.54 | 126.82 |
| Shareholders equity total | 59.24 | 72.07 | 72.35 | 263.89 | 390.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.14 | 8.10 | 0.35 | ||
| Current owed to participating | 44.32 | 17.36 | 10.57 | 0.47 | 0.86 |
| Short-term deferred tax liabilities | 60.13 | 41.91 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.06 | 0.04 | 30.61 | 76.72 |
| Current liabilities total | 44.32 | 17.42 | 27.75 | 99.30 | 119.85 |
| Balance sheet total (liabilities) | 103.56 | 89.50 | 100.10 | 363.20 | 510.57 |
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