KMTek ApS — Credit Rating and Financial Key Figures

CVR number: 43523945
Nyholms Alle 40, 2610 Rødovre
info@kmtek.dk
tel: 77773649
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 612.401 411.57
Employee benefit expenses-1 824.38-1 023.44
EBIT788.02388.13
Other financial income0.510.58
Other financial expenses-2.81-17.36
Pre-tax profit785.72371.36
Income taxes- 172.85-86.94
Net earnings612.87284.42

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 961.681 562.21
Current owed by particip. interest comp.106.08154.63
Short term receivables total3 067.761 716.84
Cash and bank deposits0.55187.23
Cash and cash equivalents0.55187.23
Balance sheet total (assets)3 068.311 904.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased800.00
Retained earnings- 187.13
Profit of the financial year612.87284.42
Shareholders equity total652.87937.29
Non-current liabilities total
Current trade creditors2 130.42551.67
Current owed to participating87.7930.48
Short-term deferred tax liabilities172.8586.94
Other non-interest bearing current liabilities24.38297.70
Current liabilities total2 415.44966.78
Balance sheet total (liabilities)3 068.311 904.07
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