KMH ApS — Credit Rating and Financial Key Figures
CVR number: 37071897
Granlunden 26, 6800 Varde
mail@itkonsulentkmh.dk
tel: 31651194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.26 | 808.22 | 627.65 | 417.90 | 3.97 |
| Employee benefit expenses | - 436.85 | - 524.27 | - 548.95 | - 103.47 | |
| Total depreciation | -15.53 | -20.17 | -39.21 | ||
| EBIT | 29.26 | 371.37 | 87.85 | - 151.22 | - 138.71 |
| Other financial income | 0.75 | 0.90 | |||
| Other financial expenses | -0.00 | -7.01 | -2.04 | -6.08 | -14.61 |
| Pre-tax profit | 29.25 | 364.36 | 86.56 | - 157.30 | - 152.41 |
| Income taxes | -6.42 | -82.56 | -19.71 | 19.10 | 33.20 |
| Net earnings | 22.83 | 281.80 | 66.84 | - 138.20 | - 119.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.11 | 160.34 | 121.14 | ||
| Tangible assets total | 62.11 | 160.34 | 121.14 | ||
| Investments total | 0.50 | 0.50 | 1.00 | ||
| Deferred tax assets | 19.10 | 52.30 | |||
| Long term receivables total | 19.10 | 52.30 | |||
| Inventories total | |||||
| Current trade debtors | 30.07 | 283.55 | 83.04 | ||
| Current amounts owed by group member comp. | 89.08 | 1.29 | 35.19 | ||
| Prepayments and accrued income | 22.19 | ||||
| Current other receivables | 84.22 | 121.91 | 32.41 | ||
| Short term receivables total | 30.07 | 456.85 | 227.15 | 33.69 | 35.19 |
| Cash and bank deposits | 5.30 | 33.03 | 180.88 | 0.51 | 2.50 |
| Cash and cash equivalents | 5.30 | 33.03 | 180.88 | 0.51 | 2.50 |
| Balance sheet total (assets) | 35.37 | 489.88 | 470.63 | 214.14 | 212.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -12.45 | - 219.62 | 62.18 | 129.03 | -9.17 |
| Profit of the financial year | 22.83 | 281.80 | 66.84 | - 138.20 | - 119.21 |
| Shareholders equity total | 20.39 | 302.18 | 169.03 | 30.83 | -88.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.84 | ||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 6.06 | 50.76 | 8.46 | 239.57 | |
| Current owed to group member | 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 | 60.51 |
| Current liabilities total | 14.98 | 187.70 | 301.61 | 183.31 | 300.51 |
| Balance sheet total (liabilities) | 35.37 | 489.88 | 470.63 | 214.14 | 212.12 |
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