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KMS 1957 ApS — Credit Rating and Financial Key Figures

CVR number: 44544490
Toftegårdsvej 11, Voel 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit40.3962.08
Total depreciation-2.10-4.21
EBIT38.2857.87
Other financial income0.091.07
Other financial expenses-19.43-22.75
Pre-tax profit18.9536.19
Income taxes-4.71-8.08
Net earnings14.2428.11

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters609.25605.04
Tangible assets total609.25605.04
Investments total
Long term receivables total
Inventories total
Current other receivables8.683.71
Short term receivables total8.683.71
Cash and bank deposits72.3273.54
Cash and cash equivalents72.3273.54
Balance sheet total (assets)690.25682.29

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings14.24
Profit of the financial year14.2428.11
Shareholders equity total54.2482.35
Provisions0.932.13
Non-current loans from credit institutions554.90514.64
Non-current other liabilities17.4821.07
Non-current liabilities total572.38535.71
Current loans from credit institutions39.4140.83
Current trade creditors10.0010.00
Short-term deferred tax liabilities2.143.86
Other non-interest bearing current liabilities11.157.40
Current liabilities total62.7062.10
Balance sheet total (liabilities)690.25682.29
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