KMD A/S — Credit Rating and Financial Key Figures
CVR number: 26911745
Lautrupparken 40, 2750 Ballerup
info@kmd.dk
tel: 44604106
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 670 500.00 | 4 813 600.00 |
| Other operating income | 20 500.00 | 9 400.00 |
| External services | -1 885 700.00 | -2 023 900.00 |
| Gross profit | 2 805 300.00 | 2 799 100.00 |
| Employee benefit expenses | -2 365 100.00 | -2 078 500.00 |
| Total depreciation | - 363 700.00 | - 556 000.00 |
| EBIT | 76 500.00 | 164 600.00 |
| Other financial income | 8 000.00 | 15 800.00 |
| Other financial expenses | -13 700.00 | -13 200.00 |
| Pre-tax profit | 70 800.00 | 167 200.00 |
| Income taxes | -6 400.00 | -48 900.00 |
| Net earnings | 64 400.00 | 118 300.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible rights | 630 100.00 | 494 400.00 |
| Goodwill | 179 500.00 | 213 500.00 |
| Intangible assets total | 809 600.00 | 707 900.00 |
| Buildings | 86 600.00 | 78 500.00 |
| Machinery and equipment | 209 400.00 | 194 900.00 |
| Tangible assets total | 296 000.00 | 273 400.00 |
| Investments total | ||
| Non-current prepayments and accrued income | 44 700.00 | 45 800.00 |
| Deferred tax assets | 3 800.00 | 3 600.00 |
| Long term receivables total | 48 500.00 | 49 400.00 |
| Inventories total | 6 500.00 | |
| Current trade debtors | 711 600.00 | 786 100.00 |
| Current amounts owed by group member comp. | 200.00 | |
| Current owed by particip. interest comp. | 322 500.00 | |
| Prepayments and accrued income | 85 800.00 | 33 900.00 |
| Current other receivables | 78 400.00 | 74 700.00 |
| Current deferred tax assets | 49 000.00 | 14 700.00 |
| Short term receivables total | 925 000.00 | 1 231 900.00 |
| Current other shares and ownership | 1 000.00 | 700.00 |
| Cash and bank deposits | 361 800.00 | 121 700.00 |
| Cash and cash equivalents | 362 800.00 | 122 400.00 |
| Balance sheet total (assets) | 2 448 400.00 | 2 385 000.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 240 000.00 | 240 000.00 |
| Other reserves | 300.00 | 1 000.00 |
| Retained earnings | 428 600.00 | 493 000.00 |
| Profit of the financial year | 64 400.00 | 118 300.00 |
| Shareholders equity total | 733 300.00 | 852 300.00 |
| Non-current loans from credit institutions | 140 400.00 | 243 900.00 |
| Provisions | 9 200.00 | 9 500.00 |
| Non-current other liabilities | 35 800.00 | 26 800.00 |
| Non-current deferred tax liabilities | 58 200.00 | 16 300.00 |
| Non-current liabilities total | 243 600.00 | 296 500.00 |
| Current loans from credit institutions | 6 600.00 | 41 400.00 |
| Advances received | 62 300.00 | 32 300.00 |
| Current trade creditors | 474 300.00 | 380 000.00 |
| Current owed to group member | 29 200.00 | |
| Short-term deferred tax liabilities | 4 600.00 | 3 700.00 |
| Other non-interest bearing current liabilities | 672 100.00 | 573 500.00 |
| Current provisions | 96 800.00 | 78 100.00 |
| Accruals and deferred income | 125 600.00 | 127 200.00 |
| Current liabilities total | 1 471 500.00 | 1 236 200.00 |
| Balance sheet total (liabilities) | 2 448 400.00 | 2 385 000.00 |
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