KMS 1957 ApS — Credit Rating and Financial Key Figures
CVR number: 44544490
Toftegårdsvej 11, Voel 8600 Silkeborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 40.39 |
Total depreciation | -2.10 |
EBIT | 38.28 |
Other financial income | 0.09 |
Other financial expenses | -19.43 |
Pre-tax profit | 18.95 |
Income taxes | -4.71 |
Net earnings | 14.24 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 609.25 |
Tangible assets total | 609.25 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 8.68 |
Short term receivables total | 8.68 |
Cash and bank deposits | 72.32 |
Cash and cash equivalents | 72.32 |
Balance sheet total (assets) | 690.25 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 14.24 |
Shareholders equity total | 54.24 |
Provisions | 0.93 |
Non-current other liabilities | 572.38 |
Non-current liabilities total | 572.38 |
Current loans from credit institutions | 39.41 |
Current trade creditors | 10.00 |
Short-term deferred tax liabilities | 2.14 |
Other non-interest bearing current liabilities | 11.15 |
Current liabilities total | 62.70 |
Balance sheet total (liabilities) | 690.25 |
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