KML Totalentrepriser ApS — Credit Rating and Financial Key Figures
CVR number: 36539917
Oldvejen 14, Lønholt 3480 Fredensborg
kc@kogw.dk
tel: 22251551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.92 | 1 352.82 | 1 663.63 | 1 012.49 | 1 718.13 |
| Employee benefit expenses | - 110.38 | -1 034.78 | -1 377.54 | -1 045.48 | -1 606.74 |
| Total depreciation | -23.15 | -7.71 | - 100.59 | - 173.69 | - 174.02 |
| EBIT | 357.38 | 310.33 | 185.49 | - 206.68 | -62.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.90 | -1.75 | -3.19 | -1.37 | -0.32 |
| Income from other inv. held as non-curr. assets | 0.65 | 0.14 | |||
| Pre-tax profit | 356.49 | 308.58 | 182.30 | - 207.39 | -62.81 |
| Income taxes | -1.28 | -69.95 | -46.85 | 74.12 | 3.11 |
| Net earnings | 355.21 | 238.63 | 135.45 | - 133.27 | -59.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.85 | 177.56 | 365.72 | 509.04 | 521.74 |
| Tangible assets total | 59.85 | 177.56 | 365.72 | 509.04 | 521.74 |
| Investments total | 15.00 | 15.00 | 35.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.94 | 124.49 | 46.26 | ||
| Prepayments and accrued income | 26.22 | 95.08 | 130.31 | 130.31 | 98.42 |
| Current other receivables | 27.38 | 205.28 | 325.31 | 258.81 | |
| Current deferred tax assets | 31.06 | 21.39 | 21.39 | 50.13 | 32.32 |
| Short term receivables total | 84.65 | 372.69 | 477.01 | 304.92 | 435.81 |
| Cash and bank deposits | 61.49 | 366.57 | 372.69 | 60.38 | 175.58 |
| Cash and cash equivalents | 61.49 | 366.57 | 372.69 | 60.38 | 175.58 |
| Balance sheet total (assets) | 220.99 | 931.82 | 1 250.42 | 958.35 | 1 217.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 380.83 | -25.62 | 213.01 | 348.46 | 215.19 |
| Profit of the financial year | 355.21 | 238.63 | 135.45 | - 133.27 | -59.70 |
| Shareholders equity total | 14.38 | 253.01 | 388.46 | 255.19 | 195.48 |
| Provisions | 25.77 | 49.23 | |||
| Non-current liabilities total | |||||
| Advances received | 3.00 | ||||
| Current trade creditors | 54.33 | 129.27 | 385.28 | 275.12 | 354.70 |
| Current owed to participating | 150.65 | 90.60 | |||
| Short-term deferred tax liabilities | 56.09 | 45.07 | 21.39 | ||
| Other non-interest bearing current liabilities | 152.28 | 467.68 | 231.72 | 406.64 | 573.35 |
| Current liabilities total | 206.61 | 653.04 | 812.72 | 703.16 | 1 021.65 |
| Balance sheet total (liabilities) | 220.99 | 931.82 | 1 250.42 | 958.35 | 1 217.13 |
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