K.M. INVEST AF 1970 ApS — Credit Rating and Financial Key Figures
CVR number: 10056829
Bryggerstræde 20, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.59 | 6 031.52 | - 176.69 | - 216.17 | - 294.71 |
| Employee benefit expenses | - 498.30 | - 492.43 | - 490.99 | - 491.48 | - 492.19 |
| Total depreciation | - 193.94 | ||||
| EBIT | 424.35 | 5 539.09 | - 667.68 | - 707.65 | - 786.91 |
| Other financial income | 23.67 | 112.01 | 1 005.50 | 655.49 | 918.40 |
| Other financial expenses | - 147.79 | -53.30 | -1 277.50 | - 815.27 | |
| Pre-tax profit | 300.22 | 5 597.80 | - 939.68 | - 867.43 | 131.49 |
| Net earnings | 300.22 | 5 597.80 | - 939.68 | - 867.43 | 131.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 199.90 | ||||
| Tangible assets total | 19 199.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.19 | 3 756.89 | 4 234.27 | 4 348.40 | |
| Current deferred tax assets | 23.11 | 162.50 | 182.90 | ||
| Short term receivables total | 182.19 | 3 780.01 | 4 396.77 | 4 531.30 | |
| Other current investments | 9 170.68 | 9 692.54 | 10 147.01 | ||
| Cash and bank deposits | 932.80 | 21 024.91 | 7 403.07 | 5 431.33 | 5 151.98 |
| Cash and cash equivalents | 932.80 | 21 024.91 | 16 573.75 | 15 123.87 | 15 298.99 |
| Balance sheet total (assets) | 20 132.71 | 21 207.09 | 20 353.76 | 19 520.65 | 19 830.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 981.09 | 15 281.31 | 20 879.11 | 19 939.43 | 19 072.00 |
| Profit of the financial year | 300.22 | 5 597.80 | - 939.68 | - 867.43 | 131.49 |
| Shareholders equity total | 15 406.31 | 21 004.11 | 20 064.43 | 19 197.00 | 19 328.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.91 | 60.68 | |||
| Current owed to participating | 962.48 | 118.30 | 265.33 | 299.65 | 436.78 |
| Other non-interest bearing current liabilities | 3 749.00 | 24.00 | 24.00 | 24.00 | 65.02 |
| Current liabilities total | 4 726.39 | 202.98 | 289.33 | 323.65 | 501.80 |
| Balance sheet total (liabilities) | 20 132.71 | 21 207.09 | 20 353.76 | 19 520.65 | 19 830.29 |
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