KMB Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42526207
Attrupvej 22, Attrup 8550 Ryomgård
dianabang@c.dk
tel: 21599096
Free credit report

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit3 939.14
Employee benefit expenses-2 232.66
Total depreciation- 473.16
EBIT1 233.32
Other financial expenses-35.98
Income from other inv. held as non-curr. assets0.41
Pre-tax profit1 197.75
Income taxes- 265.12
Net earnings932.63

Assets (kDKK)

2020
2021
Goodwill1 776.001 420.80
Intangible assets total1 776.001 420.80
Machinery and equipment202.99523.26
Tangible assets total202.99523.26
Investments total
Long term receivables total
Raw materials and consumables1 147.18
Inventories total1 147.18
Current trade debtors232.462 536.81
Prepayments and accrued income11.93
Current other receivables97.22
Short term receivables total232.462 645.97
Cash and bank deposits1 614.54115.54
Cash and cash equivalents1 614.54115.54
Balance sheet total (assets)3 826.005 852.74

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings1 589.741 589.74
Profit of the financial year932.63
Shareholders equity total1 629.742 562.36
Provisions390.72351.44
Non-current liabilities total
Current loans from credit institutions277.33130.66
Current trade creditors508.601 197.05
Other non-interest bearing current liabilities1 019.611 611.22
Current liabilities total1 805.542 938.94
Balance sheet total (liabilities)3 826.005 852.74
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