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K-mas ApS
APS
Active
CVR 40825037
Dianalundvej 1A, 4293
Dianalund
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2019 · 6 years old
3 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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K-mas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
3M
2023
1M
2024
-1M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
1M
+100%
2023
-1M
-200%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-15
-15
3.168
952
-554
Staff expenses
-0
-0
-2.278
-2.293
-4
EBITDA
-15
-15
889
-1.341
-558
Depreciation & amort.
-0
-0
-194
-1.943
-2.069
EBIT
-15
-15
696
-3.284
-2.627
Net financials
-738
-758
1.743
-435
-524
Profit before tax
-753
-773
2.439
-3.719
-3.151
Tax
-0
-0
-267
267
-0
Net profit
-753
-773
2.706
-3.986
-3.151
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.873
27.861
10.870
9.414
7.073
Equity
-1.026
-1.799
906
-3.080
-6.231
Long-term debt
28.889
29.650
5.813
4.598
3.280
Short-term debt
10
10
4.151
7.895
10.023
Total debt
28.899
29.660
9.964
12.494
13.304
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-55815300.0%
This company
2021
2025
Soliditetsgrad
-88.1%
This company
38.2%
Market median
-331% vs market
2021
2025
Egenkapitalforrentning
-315118100.0%
This company
18.4%
Market median
-1712598470% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-315118100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.08×
This company
2021
2025
Gæld/egenkapital
2.14×
This company
0.62×
Market median
-245% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on K-mas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
