K-mas ApS — Credit Rating and Financial Key Figures
CVR number: 40825037
Dianalundvej 1 A, 4293 Dianalund
tel: 64412860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.00 | -15.00 | 3 116.43 | 951.73 |
| Employee benefit expenses | -2 227.14 | -2 292.78 | |||
| Total depreciation | - 193.50 | -1 942.86 | |||
| EBIT | -10.00 | -15.00 | -15.00 | 695.79 | -3 283.91 |
| Other financial income | 2.98 | 0.67 | 2.05 | ||
| Other financial expenses | - 303.47 | - 737.53 | - 761.33 | -71.26 | - 437.24 |
| Net income from associates (fin.) | 1 813.70 | ||||
| Pre-tax profit | - 313.47 | - 752.53 | - 773.36 | 2 438.90 | -3 719.10 |
| Income taxes | 266.93 | - 266.93 | |||
| Net earnings | - 313.47 | - 752.53 | - 773.36 | 2 705.82 | -3 986.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 031.70 | 8 300.86 | |||
| Tangible assets total | 8 031.70 | 8 300.86 | |||
| Holdings in group member companies | 22 800.00 | 22 800.00 | 22 800.00 | ||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 22 800.00 | 22 800.00 | 22 800.00 | 12.00 | 12.00 |
| Non-curr. owed by group member comp. | 4 900.00 | 4 900.00 | 4 900.00 | ||
| Deferred tax assets | 266.93 | ||||
| Long term receivables total | 4 900.00 | 4 900.00 | 4 900.00 | 266.93 | |
| Inventories total | |||||
| Current trade debtors | 2 194.78 | 557.77 | |||
| Current amounts owed by group member comp. | 148.77 | 151.75 | |||
| Prepayments and accrued income | 124.83 | 124.58 | |||
| Current other receivables | 200.00 | 418.83 | |||
| Short term receivables total | 148.77 | 151.75 | 2 519.61 | 1 101.17 | |
| Cash and bank deposits | 39.71 | 24.47 | 9.33 | 39.73 | 0.33 |
| Cash and cash equivalents | 39.71 | 24.47 | 9.33 | 39.73 | 0.33 |
| Balance sheet total (assets) | 27 739.71 | 27 873.24 | 27 861.08 | 10 869.97 | 9 414.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 313.47 | -1 066.01 | -1 839.37 | 866.46 | |
| Profit of the financial year | - 313.47 | - 752.53 | - 773.36 | 2 705.82 | -3 986.03 |
| Shareholders equity total | - 273.47 | -1 026.01 | -1 799.37 | 906.46 | -3 079.57 |
| Non-current leasing loans | 5 812.88 | 4 598.49 | |||
| Non-current deferred tax liabilities | 28 003.18 | 28 889.25 | 29 650.44 | ||
| Non-current liabilities total | 28 003.18 | 28 889.25 | 29 650.44 | 5 812.88 | 4 598.49 |
| Current loans from credit institutions | 1 349.44 | 3 224.09 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 1 348.65 | 808.16 |
| Current owed to participating | 3 187.42 | ||||
| Other non-interest bearing current liabilities | 1 452.53 | 675.78 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 4 150.63 | 7 895.45 |
| Balance sheet total (liabilities) | 27 739.71 | 27 873.24 | 27 861.08 | 10 869.97 | 9 414.36 |
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