KME Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 12260547
Næsbyvej 26, 5000 Odense C
tel: 65916411
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.00 | 3 553.35 | 3 615.75 | 3 535.64 | 4 262.65 |
| Employee benefit expenses | -2 325.00 | -2 462.77 | -2 269.55 | -2 580.74 | -2 491.00 |
| EBIT | 850.00 | 1 090.58 | 1 346.20 | 954.90 | 1 771.65 |
| Other financial income | 98.00 | 149.87 | 156.84 | 111.57 | 75.55 |
| Other financial expenses | -8.00 | -26.43 | -7.83 | -16.06 | -14.58 |
| Pre-tax profit | 940.00 | 1 214.02 | 1 495.21 | 1 050.41 | 1 832.62 |
| Income taxes | - 211.00 | - 270.58 | - 331.96 | - 233.11 | - 404.49 |
| Net earnings | 729.00 | 943.44 | 1 163.26 | 817.30 | 1 428.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.00 | 454.60 | 227.19 | 395.19 | 372.29 |
| Current amounts owed by group member comp. | 6 561.00 | 7 069.24 | 9 303.27 | 2 725.97 | 4 111.67 |
| Current other receivables | 317.00 | 334.46 | 252.27 | 292.90 | 404.98 |
| Short term receivables total | 7 414.00 | 7 858.31 | 9 782.73 | 3 414.06 | 4 888.94 |
| Balance sheet total (assets) | 7 414.00 | 7 858.31 | 9 782.73 | 3 414.06 | 4 888.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 940.00 | ||||
| Retained earnings | 3 926.00 | 4 654.70 | 5 598.13 | 261.39 | 138.69 |
| Profit of the financial year | 729.00 | 943.44 | 1 163.26 | 817.30 | 1 428.13 |
| Shareholders equity total | 5 655.00 | 6 598.13 | 7 761.39 | 2 078.69 | 3 506.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 965.00 | ||||
| Current trade creditors | 133.00 | 121.37 | 119.27 | 26.13 | 6.78 |
| Current owed to group member | 28.00 | 27.59 | 928.82 | ||
| Short-term deferred tax liabilities | 20.00 | 481.35 | 602.50 | 565.02 | 637.55 |
| Other non-interest bearing current liabilities | 613.00 | 629.87 | 370.76 | 744.23 | 737.78 |
| Current liabilities total | 1 759.00 | 1 260.18 | 2 021.34 | 1 335.37 | 1 382.12 |
| Balance sheet total (liabilities) | 7 414.00 | 7 858.31 | 9 782.73 | 3 414.06 | 4 888.94 |
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