KM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36203501
Fasanvej 7, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | 2.49 | 3.33 | 0.84 | 0.16 |
| EBIT | -9.34 | 2.49 | 3.33 | 0.84 | 0.16 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -1.61 | -2.60 | -2.12 | -0.49 |
| Pre-tax profit | -9.50 | 0.88 | 0.73 | -1.28 | -0.31 |
| Income taxes | -3.73 | -0.61 | -0.52 | 0.09 | 0.02 |
| Net earnings | -13.23 | 0.27 | 0.21 | -1.19 | -0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.04 | 1.87 | 1.92 | 1.61 | |
| Investments total | 0.04 | 1.87 | 1.92 | 1.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 100.93 | 15.47 | |||
| Short term receivables total | 25.00 | 25.00 | 125.93 | 40.47 | 25.00 |
| Cash and bank deposits | 269.84 | 243.73 | 84.98 | 111.89 | 30.38 |
| Cash and cash equivalents | 269.84 | 243.73 | 84.98 | 111.89 | 30.38 |
| Balance sheet total (assets) | 294.84 | 268.76 | 212.77 | 154.28 | 56.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 56.50 | 57.30 | 100.00 | |
| Retained earnings | 231.23 | 161.49 | 105.26 | 5.47 | 4.28 |
| Profit of the financial year | -13.23 | 0.27 | 0.21 | -1.19 | -0.29 |
| Shareholders equity total | 292.99 | 268.26 | 212.77 | 154.28 | 53.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 3.00 | |||
| Current owed to group member | 1.84 | ||||
| Current liabilities total | 1.84 | 0.50 | 3.00 | ||
| Balance sheet total (liabilities) | 294.84 | 268.76 | 212.77 | 154.28 | 56.99 |
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