KM-Automation ApS — Credit Rating and Financial Key Figures
CVR number: 41281103
Valborgs Vænge 9, 8700 Horsens
kmj@km-automation.dk
tel: 20145285
KM-Automation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.34 | 507.96 | 566.22 | 899.37 | 1 035.71 |
| Employee benefit expenses | - 392.51 | - 553.89 | - 650.59 | - 730.35 | - 789.47 |
| Total depreciation | -3.85 | -5.67 | -11.92 | -14.33 | -12.51 |
| EBIT | -40.02 | -51.59 | -96.30 | 154.68 | 233.73 |
| Other financial expenses | -0.06 | -1.13 | -3.12 | -5.92 | |
| Pre-tax profit | -40.09 | -52.72 | -99.41 | 148.76 | 233.73 |
| Income taxes | 8.82 | 11.19 | 22.31 | -32.86 | -48.71 |
| Net earnings | -31.27 | -41.52 | -77.10 | 115.90 | 185.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.15 | 7.48 | 45.62 | 31.29 | 18.77 |
| Tangible assets total | 13.15 | 7.48 | 45.62 | 31.29 | 18.77 |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 59.22 | 163.81 | 332.59 | |
| Prepayments and accrued income | 30.31 | ||||
| Current deferred tax assets | 8.82 | 20.01 | 42.32 | 9.46 | |
| Short term receivables total | 39.13 | 111.01 | 101.54 | 173.27 | 332.59 |
| Cash and bank deposits | 142.51 | 19.45 | 0.00 | 0.18 | 106.22 |
| Cash and cash equivalents | 142.51 | 19.45 | 0.00 | 0.18 | 106.22 |
| Balance sheet total (assets) | 194.79 | 161.95 | 171.16 | 204.74 | 457.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.27 | -72.79 | - 149.89 | -33.99 | |
| Profit of the financial year | -31.27 | -41.52 | -77.10 | 115.90 | 185.02 |
| Shareholders equity total | 8.73 | -32.79 | - 109.89 | 6.01 | 191.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.05 | 141.27 | |||
| Current trade creditors | 16.13 | 33.23 | 42.35 | 22.49 | 19.39 |
| Short-term deferred tax liabilities | 39.25 | ||||
| Other non-interest bearing current liabilities | 169.93 | 94.47 | 97.44 | 176.24 | 207.91 |
| Current liabilities total | 186.06 | 194.74 | 281.06 | 198.73 | 266.55 |
| Balance sheet total (liabilities) | 194.79 | 161.95 | 171.16 | 204.74 | 457.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.