KGMD ApS — Credit Rating and Financial Key Figures
CVR number: 35642870
Istedgade 116, 1650 København V
hello@kennethgraupner.com
tel: 42403020
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.43 | -8.55 | 561.01 | 566.60 | 57.94 |
| Costs of management | -36.41 | ||||
| Employee benefit expenses | - 451.91 | - 590.95 | - 115.22 | ||
| Other operating expenses | - 246.95 | ||||
| Total depreciation | -7.17 | -8.03 | -8.03 | ||
| EBIT | 41.08 | -8.55 | 101.93 | -32.37 | -65.30 |
| Other financial income | 92.00 | ||||
| Other financial expenses | -0.03 | -1.43 | -0.02 | -0.05 | -1.08 |
| Pre-tax profit | 41.05 | -9.98 | 101.91 | -32.42 | 25.62 |
| Income taxes | -11.75 | -7.96 | -26.57 | 4.15 | -9.33 |
| Net earnings | 29.30 | -17.94 | 75.34 | -28.27 | 16.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.47 | 5.73 | 21.51 | 13.48 | 5.45 |
| Tangible assets total | 11.47 | 5.73 | 21.51 | 13.48 | 5.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | ||||
| Current amounts owed by group member comp. | 7.40 | 8.80 | 30.43 | 9.55 | |
| Current owed by particip. interest comp. | 68.75 | 69.07 | |||
| Current other receivables | 3.48 | 68.20 | 3.48 | 3.48 | 3.48 |
| Current deferred tax assets | 2.00 | 4.15 | |||
| Short term receivables total | 34.23 | 75.60 | 14.28 | 106.80 | 82.10 |
| Cash and bank deposits | 56.44 | 50.23 | 151.61 | 57.04 | 52.82 |
| Cash and cash equivalents | 56.44 | 50.23 | 151.61 | 57.04 | 52.82 |
| Balance sheet total (assets) | 102.14 | 131.56 | 187.40 | 177.32 | 140.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Other reserves | -22.52 | 2.48 | 47.00 | ||
| Retained earnings | 7.46 | 36.76 | -25.70 | 59.64 | 31.37 |
| Profit of the financial year | 29.30 | -17.94 | 75.34 | -28.27 | 16.29 |
| Shareholders equity total | 17.24 | 24.30 | 99.64 | 71.37 | 87.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.72 | 1.89 | 5.11 | 0.38 | |
| Current owed to group member | 22.85 | 22.85 | |||
| Short-term deferred tax liabilities | 14.88 | 22.85 | 26.57 | 24.57 | 5.18 |
| Other non-interest bearing current liabilities | 67.30 | 84.42 | 36.46 | 53.44 | 47.16 |
| Current liabilities total | 84.90 | 107.26 | 87.76 | 105.95 | 52.72 |
| Balance sheet total (liabilities) | 102.14 | 131.56 | 187.40 | 177.32 | 140.37 |
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