KMH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29851395
Skebjergvej 33, Smørumnedre 2765 Smørum
tel: 40763131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.95 | 1 264.76 | 1 600.60 | 1 180.72 | 1 246.50 |
| Employee benefit expenses | - 559.77 | -1 136.75 | -1 401.17 | -1 188.68 | -1 167.99 |
| Total depreciation | - 100.83 | - 103.05 | -80.52 | -40.47 | -32.12 |
| EBIT | - 145.65 | 24.96 | 118.90 | -48.42 | 46.39 |
| Other financial income | -0.52 | 0.01 | |||
| Other financial expenses | -1.80 | -4.39 | -23.07 | -9.04 | -21.29 |
| Pre-tax profit | - 147.44 | 20.58 | 95.31 | -57.45 | 25.10 |
| Income taxes | 31.04 | -6.02 | -26.22 | 10.65 | -7.49 |
| Net earnings | - 116.40 | 14.56 | 69.09 | -46.80 | 17.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.29 | 171.24 | 90.71 | 88.37 | 56.24 |
| Tangible assets total | 199.29 | 171.24 | 90.71 | 88.37 | 56.24 |
| Investments total | 23.08 | 23.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.67 | 197.52 | 12.83 | 91.06 | 241.51 |
| Prepayments and accrued income | 31.20 | 15.98 | |||
| Current other receivables | 23.08 | 160.20 | 106.83 | 21.81 | |
| Current deferred tax assets | 102.39 | 88.38 | 52.16 | 60.81 | 53.32 |
| Short term receivables total | 171.15 | 446.10 | 171.81 | 204.89 | 310.81 |
| Cash and bank deposits | 186.99 | 243.94 | 520.05 | 373.61 | 348.22 |
| Cash and cash equivalents | 186.99 | 243.94 | 520.05 | 373.61 | 348.22 |
| Balance sheet total (assets) | 557.43 | 861.27 | 782.58 | 689.94 | 738.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 228.32 | 111.92 | 126.48 | 195.57 | 148.77 |
| Profit of the financial year | - 116.40 | 14.56 | 69.09 | -46.80 | 17.62 |
| Shareholders equity total | 237.92 | 252.48 | 321.57 | 274.77 | 292.39 |
| Non-current other liabilities | 52.75 | ||||
| Non-current liabilities total | 52.75 | ||||
| Current loans from credit institutions | 95.18 | 58.36 | 24.96 | ||
| Current trade creditors | 122.26 | 11.93 | 10.96 | 214.98 | |
| Current owed to participating | 8.72 | ||||
| Other non-interest bearing current liabilities | 266.76 | 486.52 | 345.18 | 345.85 | 206.04 |
| Current liabilities total | 266.76 | 608.79 | 461.00 | 415.17 | 445.97 |
| Balance sheet total (liabilities) | 557.43 | 861.27 | 782.58 | 689.94 | 738.36 |
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