KMH ApS — Credit Rating and Financial Key Figures
CVR number: 37071897
Granlunden 26, 6800 Varde
mail@itkonsulentkmh.dk
tel: 31651194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | 29.26 | 808.22 | 627.65 | 417.90 |
| Employee benefit expenses | - 436.85 | - 524.27 | - 548.95 | ||
| Total depreciation | -15.53 | -20.17 | |||
| EBIT | -12.45 | 29.26 | 371.37 | 87.85 | - 151.22 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.00 | -7.01 | -2.04 | -6.08 | |
| Pre-tax profit | -12.45 | 29.25 | 364.36 | 86.56 | - 157.30 |
| Income taxes | -6.42 | -82.56 | -19.71 | 19.10 | |
| Net earnings | -12.45 | 22.83 | 281.80 | 66.84 | - 138.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.11 | 160.34 | |||
| Tangible assets total | 62.11 | 160.34 | |||
| Other receivables | 0.50 | 0.50 | |||
| Investments total | 0.50 | 0.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.07 | 283.55 | 83.04 | ||
| Current amounts owed by group member comp. | 89.08 | 1.29 | |||
| Prepayments and accrued income | 22.19 | ||||
| Current other receivables | 84.22 | 121.91 | 32.41 | ||
| Current deferred tax assets | 19.10 | ||||
| Short term receivables total | 30.07 | 456.85 | 227.15 | 52.79 | |
| Cash and bank deposits | 0.05 | 5.30 | 33.03 | 180.88 | 0.51 |
| Cash and cash equivalents | 0.05 | 5.30 | 33.03 | 180.88 | 0.51 |
| Balance sheet total (assets) | 0.05 | 35.37 | 489.88 | 470.63 | 214.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -12.45 | - 219.62 | 62.18 | 129.03 | |
| Profit of the financial year | -12.45 | 22.83 | 281.80 | 66.84 | - 138.20 |
| Shareholders equity total | -2.45 | 20.39 | 302.18 | 169.03 | 30.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.84 | ||||
| Current owed to participating | 6.06 | 50.76 | 8.46 | ||
| Current owed to group member | 2.50 | 2.50 | 111.00 | ||
| Short-term deferred tax liabilities | 6.42 | 85.82 | 19.71 | ||
| Other non-interest bearing current liabilities | 0.00 | 101.88 | 120.13 | 128.02 | |
| Current liabilities total | 2.50 | 14.98 | 187.70 | 301.61 | 183.31 |
| Balance sheet total (liabilities) | 0.05 | 35.37 | 489.88 | 470.63 | 214.14 |
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