KSM-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32318681
Skovgyden 1, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.81 | 1 004.02 | 1 939.73 | 1 192.11 | 2 634.24 |
| Employee benefit expenses | - 314.25 | - 352.35 | - 548.60 | - 294.63 | - 734.96 |
| Total depreciation | -13.20 | -47.80 | -23.65 | -25.25 | -5.41 |
| EBIT | - 740.27 | 603.88 | 1 367.48 | 872.23 | 1 893.87 |
| Other financial income | 14.64 | 4.36 | 7.30 | 8.34 | 38.81 |
| Other financial expenses | - 200.42 | - 229.65 | - 273.49 | - 436.33 | - 586.28 |
| Pre-tax profit | - 926.04 | 378.58 | 1 101.29 | 444.24 | 1 346.40 |
| Income taxes | 201.44 | -83.80 | - 246.39 | - 101.12 | - 301.47 |
| Net earnings | - 724.60 | 294.78 | 854.90 | 343.12 | 1 044.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.58 | 972.64 | 661.35 | 25.46 | 20.05 |
| Tangible assets total | 9.58 | 972.64 | 661.35 | 25.46 | 20.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 961.33 | 8 736.50 | 12 275.02 | 20 286.46 | 19 680.39 |
| Inventories total | 7 961.33 | 8 736.50 | 12 275.02 | 20 286.46 | 19 680.39 |
| Current trade debtors | 624.38 | 676.85 | 1 518.96 | 1 611.56 | 1 723.30 |
| Current amounts owed by group member comp. | 96.44 | ||||
| Prepayments and accrued income | 250.00 | 208.33 | 166.67 | ||
| Current other receivables | 243.18 | 6.30 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 287.93 | 611.51 | 233.74 | 237.85 | 237.85 |
| Short term receivables total | 1 155.48 | 1 294.66 | 2 104.13 | 2 062.74 | 2 132.82 |
| Balance sheet total (assets) | 9 126.40 | 11 003.79 | 15 040.51 | 22 374.66 | 21 833.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 558.90 | 834.31 | 1 129.08 | 1 983.99 | 2 327.11 |
| Profit of the financial year | - 724.60 | 294.78 | 854.90 | 343.12 | 1 044.93 |
| Shareholders equity total | 934.31 | 1 229.08 | 2 083.99 | 2 427.11 | 3 472.04 |
| Provisions | 325.70 | 592.75 | |||
| Non-current other liabilities | 35.77 | ||||
| Non-current deferred tax liabilities | 93.46 | 225.57 | 34.42 | ||
| Non-current liabilities total | 35.77 | 93.46 | 225.57 | 34.42 | |
| Current loans from credit institutions | 2 926.17 | 4 290.72 | 2 557.05 | 4 459.39 | 3 857.38 |
| Current trade creditors | 2 294.13 | 2 061.22 | 5 580.84 | 9 064.83 | 5 989.95 |
| Current owed to group member | 2 621.39 | 2 985.14 | 4 286.01 | 5 492.47 | 7 638.65 |
| Short-term deferred tax liabilities | 118.31 | 225.57 | |||
| Other non-interest bearing current liabilities | 196.33 | 344.17 | 116.43 | 234.80 | 149.10 |
| Accruals and deferred income | 190.63 | 144.79 | 98.96 | ||
| Current liabilities total | 8 156.32 | 9 681.25 | 12 730.96 | 19 621.85 | 17 734.05 |
| Balance sheet total (liabilities) | 9 126.40 | 11 003.79 | 15 040.51 | 22 374.66 | 21 833.26 |
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