K-M Capital & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28109938
Strandvangen 25, Kelstrup 4200 Slagelse
ekm@xl-faxe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.80 | 32.32 | 30.57 | 15.39 | 20.12 |
| Total depreciation | -20.67 | -20.00 | |||
| Reduction in value of non-current assets | -20.34 | 1.51 | |||
| EBIT | 20.80 | 11.65 | 10.57 | -4.95 | 21.63 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.32 | -0.41 | -0.92 | -0.30 | -0.27 |
| Pre-tax profit | 20.48 | 11.24 | 9.65 | -5.25 | 21.60 |
| Income taxes | -4.54 | -2.48 | -2.17 | 0.85 | -4.81 |
| Net earnings | 15.94 | 8.76 | 7.47 | -4.40 | 16.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.00 | 1 929.33 | 1 909.33 | ||
| Buildings | 1 888.99 | 1 890.50 | |||
| Tangible assets total | 1 950.00 | 1 929.33 | 1 909.33 | 1 888.99 | 1 890.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.93 | 71.19 | 102.70 | 29.59 | 43.60 |
| Cash and cash equivalents | 43.93 | 71.19 | 102.70 | 29.59 | 43.60 |
| Balance sheet total (assets) | 1 993.93 | 2 000.51 | 2 012.02 | 1 918.57 | 1 934.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 726.86 | 712.32 | 697.78 | ||
| Retained earnings | -53.80 | -23.32 | -0.02 | 705.24 | 700.84 |
| Profit of the financial year | 15.94 | 8.76 | 7.47 | -4.40 | 16.79 |
| Shareholders equity total | 814.00 | 822.76 | 830.24 | 825.84 | 842.63 |
| Provisions | 205.01 | 200.46 | 196.06 | 191.59 | 191.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 8.75 | ||
| Current owed to participating | 931.20 | 930.00 | 930.00 | 850.00 | 850.00 |
| Short-term deferred tax liabilities | 8.01 | 11.56 | 13.60 | 9.20 | 5.11 |
| Other non-interest bearing current liabilities | 35.70 | 35.73 | 37.13 | 35.70 | 35.70 |
| Current liabilities total | 974.91 | 977.29 | 985.73 | 901.15 | 899.56 |
| Balance sheet total (liabilities) | 1 993.93 | 2 000.51 | 2 012.02 | 1 918.57 | 1 934.10 |
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