KSM Silkeborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38703366
Engesvangvej 25 A, Kragelund 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.41-6.79-9.44-8.23-7.92
Gross profit-9.41-6.79-9.44-8.23-7.92
Other operating expenses-1 009.00
EBIT-9.41-6.79-9.44-8.23-1 016.92
Other financial expenses-5.83-3.61-13.66-21.41-3.43
Income from other inv. held as non-curr. assets1 000.001 000.00700.00250.00
Pre-tax profit984.77989.60676.91220.36-1 020.35
Net earnings984.77989.60676.91220.36-1 020.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 209.001 209.001 209.001 209.00
Long term receivables total1 209.001 209.001 209.001 209.00
Inventories total
Short term receivables total
Cash and bank deposits325.63421.28985.75985.91960.96
Cash and cash equivalents325.63421.28985.75985.91960.96
Balance sheet total (assets)1 534.631 630.282 194.752 194.91960.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased510.00255.50244.2058.9061.00
Retained earnings-66.47312.801 058.201 676.201 835.56
Profit of the financial year984.77989.60676.91220.36-1 020.35
Shareholders equity total1 478.301 607.902 029.302 005.46926.21
Non-current liabilities total
Other non-interest bearing current liabilities56.3322.38165.44189.4534.75
Current liabilities total56.3322.38165.44189.4534.75
Balance sheet total (liabilities)1 534.631 630.282 194.752 194.91960.96
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