KMTek ApS — Credit Rating and Financial Key Figures
CVR number: 43523945
Nyholms Alle 40, 2610 Rødovre
info@kmtek.dk
tel: 77773649
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 612.40 | 1 411.57 |
| Employee benefit expenses | -1 824.38 | -1 023.44 |
| EBIT | 788.02 | 388.13 |
| Other financial income | 0.51 | 0.58 |
| Other financial expenses | -2.81 | -17.36 |
| Pre-tax profit | 785.72 | 371.36 |
| Income taxes | - 172.85 | -86.94 |
| Net earnings | 612.87 | 284.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 961.68 | 1 562.21 |
| Current owed by particip. interest comp. | 106.08 | 154.63 |
| Short term receivables total | 3 067.76 | 1 716.84 |
| Cash and bank deposits | 0.55 | 187.23 |
| Cash and cash equivalents | 0.55 | 187.23 |
| Balance sheet total (assets) | 3 068.31 | 1 904.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | - 187.13 | |
| Profit of the financial year | 612.87 | 284.42 |
| Shareholders equity total | 652.87 | 937.29 |
| Non-current liabilities total | ||
| Current trade creditors | 2 130.42 | 551.67 |
| Current owed to participating | 87.79 | 30.48 |
| Short-term deferred tax liabilities | 172.85 | 86.94 |
| Other non-interest bearing current liabilities | 24.38 | 297.70 |
| Current liabilities total | 2 415.44 | 966.78 |
| Balance sheet total (liabilities) | 3 068.31 | 1 904.07 |
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