KMG 29 ApS — Credit Rating and Financial Key Figures
CVR number: 35651322
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 111.17 | 4 061.07 | 4 454.05 | 4 166.93 | 146.28 |
| Reduction in value of non-current assets | -2 360.20 | 4 500.00 | -4 100.00 | -38 989.04 | - 986.63 |
| EBIT | 1 750.97 | 8 561.07 | 354.05 | -34 822.11 | - 840.35 |
| Other financial income | 0.71 | 0.56 | |||
| Other financial expenses | - 475.47 | - 478.19 | - 716.24 | - 785.34 | - 784.61 |
| Pre-tax profit | 1 276.21 | 8 083.44 | - 362.19 | -35 607.46 | -1 624.96 |
| Income taxes | - 280.76 | -1 778.36 | 79.68 | 7 833.64 | 357.49 |
| Net earnings | 995.44 | 6 305.08 | - 282.51 | -27 773.82 | -1 267.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 200.00 | 152 700.00 | 148 600.00 | 110 000.00 | 109 000.00 |
| Tangible assets total | 148 200.00 | 152 700.00 | 148 600.00 | 110 000.00 | 109 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 204.18 | 7 714.38 | 6 253.87 | ||
| Long term receivables total | 5 204.18 | 7 714.38 | 6 253.87 | ||
| Inventories total | |||||
| Current trade debtors | 4.29 | 1.58 | 42.22 | 2.01 | |
| Current amounts owed by group member comp. | 1 410.01 | ||||
| Prepayments and accrued income | 6.32 | 5.61 | 6.33 | 16.71 | 767.48 |
| Current other receivables | 19.47 | ||||
| Short term receivables total | 6.32 | 1 419.90 | 7.91 | 58.93 | 788.97 |
| Cash and bank deposits | 1 190.63 | 675.80 | 524.59 | 640.06 | 55.52 |
| Cash and cash equivalents | 1 190.63 | 675.80 | 524.59 | 640.06 | 55.52 |
| Balance sheet total (assets) | 149 396.95 | 154 795.71 | 154 336.69 | 118 413.38 | 116 098.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 |
| Retained earnings | 69 362.87 | 70 358.31 | 76 663.39 | 76 380.88 | 48 607.07 |
| Profit of the financial year | 995.44 | 6 305.08 | - 282.51 | -27 773.82 | -1 267.47 |
| Shareholders equity total | 70 554.39 | 76 859.47 | 76 576.96 | 48 803.15 | 47 535.67 |
| Provisions | 16 595.66 | 17 968.20 | 17 448.71 | 9 254.56 | 8 897.07 |
| Non-current loans from credit institutions | 58 193.16 | 58 201.79 | 58 210.48 | 58 219.25 | 58 221.46 |
| Non-current owed to group member | 1 259.01 | ||||
| Non-current liabilities total | 59 452.17 | 58 201.79 | 58 210.48 | 58 219.25 | 58 221.46 |
| Current trade creditors | 511.15 | 200.78 | 193.63 | 377.67 | 7.24 |
| Current owed to group member | 477.96 | ||||
| Short-term deferred tax liabilities | 423.02 | 405.82 | 439.80 | 360.51 | |
| Other non-interest bearing current liabilities | 1 382.60 | 1 159.65 | 1 467.10 | 879.25 | 1 419.71 |
| Accruals and deferred income | 518.99 | 17.21 | |||
| Current liabilities total | 2 794.73 | 1 766.25 | 2 100.53 | 2 136.42 | 1 444.16 |
| Balance sheet total (liabilities) | 149 396.95 | 154 795.71 | 154 336.69 | 118 413.38 | 116 098.35 |
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