KMS invest aps. — Credit Rating and Financial Key Figures
CVR number: 15342072
Jenslevvej 74, 4070 Kirke Hyllinge
tb@baggelaw.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.57 | -47.16 | -73.18 | -58.52 | -37.50 |
| Employee benefit expenses | -33.36 | ||||
| EBIT | -78.93 | -47.16 | -73.18 | -58.52 | -37.50 |
| Other financial income | 5 481.45 | 3.07 | 5.58 | 4 377.33 | 585.28 |
| Other financial expenses | -1.27 | -7 565.22 | - 712.68 | -17.86 | -33.58 |
| Pre-tax profit | 5 401.25 | -7 609.31 | - 780.29 | 4 300.95 | 514.19 |
| Income taxes | -1 188.27 | 1 673.69 | -1 673.69 | -9.75 | |
| Net earnings | 4 212.98 | -5 935.61 | -2 453.98 | 4 291.21 | 514.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.38 | 47.95 | 48.05 | 380.69 | 1 092.44 |
| Current deferred tax assets | 1 678.94 | 9.79 | 0.02 | ||
| Short term receivables total | 10.38 | 1 726.88 | 57.85 | 380.71 | 1 092.44 |
| Other current investments | 14 196.12 | 5 332.90 | 4 621.16 | ||
| Cash and bank deposits | 0.09 | 382.78 | 201.18 | 8 291.44 | 93.15 |
| Cash and cash equivalents | 14 196.21 | 5 715.68 | 4 822.34 | 8 291.44 | 93.15 |
| Balance sheet total (assets) | 14 206.59 | 7 442.57 | 4 880.19 | 8 672.16 | 1 185.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 1 000.00 | |
| Other reserves | 40.59 | 44.55 | 380.69 | 1 092.24 | |
| Retained earnings | 8 937.30 | 13 009.69 | 6 570.11 | 2 779.99 | - 640.35 |
| Profit of the financial year | 4 212.98 | -5 935.61 | -2 453.98 | 4 291.21 | 514.19 |
| Shareholders equity total | 13 450.28 | 7 414.67 | 4 860.69 | 8 651.89 | 1 166.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | 0.76 | |||
| Short-term deferred tax liabilities | 727.60 | ||||
| Other non-interest bearing current liabilities | 27.90 | 27.90 | 19.50 | 19.50 | 19.50 |
| Current liabilities total | 756.31 | 27.90 | 19.50 | 20.26 | 19.50 |
| Balance sheet total (liabilities) | 14 206.59 | 7 442.57 | 4 880.19 | 8 672.16 | 1 185.59 |
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