KMCS Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43466372
Vilhelm Becks Vej 96, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 507.51 | 4 411.15 |
| Employee benefit expenses | -3 038.94 | -3 698.98 |
| Total depreciation | -6.40 | - 147.70 |
| EBIT | 462.17 | 564.47 |
| Other financial income | 0.05 | |
| Other financial expenses | -6.61 | -93.33 |
| Pre-tax profit | 455.57 | 471.20 |
| Income taxes | - 100.87 | - 105.27 |
| Net earnings | 354.70 | 365.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 938.60 | |
| Machinery and equipment | 25.60 | 601.50 |
| Tangible assets total | 25.60 | 4 540.10 |
| Investments total | ||
| Non-current loans receivable | 200.00 | |
| Long term receivables total | 200.00 | |
| Finished products/goods | 161.37 | 146.00 |
| Inventories total | 161.37 | 146.00 |
| Current trade debtors | 294.85 | 94.74 |
| Current other receivables | 99.93 | 67.89 |
| Short term receivables total | 394.78 | 162.62 |
| Cash and bank deposits | 511.01 | 585.48 |
| Cash and cash equivalents | 511.01 | 585.48 |
| Balance sheet total (assets) | 1 292.77 | 5 434.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 354.70 | |
| Profit of the financial year | 354.70 | 365.93 |
| Shareholders equity total | 394.70 | 760.63 |
| Provisions | 5.63 | 41.09 |
| Non-current other liabilities | 3 137.24 | |
| Non-current liabilities total | 3 137.24 | |
| Current loans from credit institutions | 442.04 | |
| Current trade creditors | 360.46 | 358.98 |
| Current owed to participating | 25.89 | 31.33 |
| Other non-interest bearing current liabilities | 506.09 | 662.89 |
| Current liabilities total | 892.44 | 1 495.24 |
| Balance sheet total (liabilities) | 1 292.77 | 5 434.20 |
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