KMAP SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34453675
Vestergade 4 A, 4850 Stubbekøbing
danebee@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.89 | 868.62 | 732.80 | 1 283.84 | 262.21 |
| Employee benefit expenses | - 753.01 | - 896.06 | - 686.78 | - 922.04 | - 640.25 |
| Total depreciation | -19.88 | -19.88 | -42.49 | -19.88 | -19.88 |
| EBIT | 108.00 | -47.31 | 3.52 | 341.92 | - 397.91 |
| Other financial income | 2.22 | -1.90 | -2.51 | -0.62 | |
| Other financial expenses | -61.59 | -64.81 | |||
| Pre-tax profit | 110.22 | -49.22 | 1.02 | 279.71 | - 462.72 |
| Income taxes | -25.24 | 10.60 | -0.22 | -87.77 | 97.43 |
| Net earnings | 84.98 | -38.62 | 0.80 | 191.94 | - 365.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.38 | 1 245.50 | 1 225.63 | 1 205.75 | 1 185.88 |
| Tangible assets total | 1 265.38 | 1 245.50 | 1 225.63 | 1 205.75 | 1 185.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.23 | 36.31 | 13.70 | ||
| Inventories total | 73.23 | 36.31 | 13.70 | ||
| Prepayments and accrued income | 10.04 | ||||
| Current deferred tax assets | 10.91 | 17.49 | 21.86 | 31.52 | |
| Short term receivables total | 20.95 | 17.49 | 21.86 | 31.52 | |
| Cash and bank deposits | 349.73 | 451.60 | 308.25 | 734.33 | 204.35 |
| Cash and cash equivalents | 349.73 | 451.60 | 308.25 | 734.33 | 204.35 |
| Balance sheet total (assets) | 1 709.28 | 1 750.91 | 1 569.44 | 1 940.08 | 1 421.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.03 | 170.01 | 131.40 | 132.19 | 324.13 |
| Profit of the financial year | 84.98 | -38.62 | 0.80 | 191.94 | - 365.30 |
| Shareholders equity total | 250.01 | 211.40 | 212.19 | 404.13 | 38.83 |
| Non-current owed to group member | 1 193.41 | ||||
| Non-current liabilities total | 1 193.41 | ||||
| Current owed to group member | 1 193.41 | 1 193.41 | 1 293.37 | 1 362.77 | |
| Short-term deferred tax liabilities | 42.38 | 38.37 | 42.97 | 70.50 | |
| Other non-interest bearing current liabilities | 223.48 | 305.03 | 120.87 | 172.08 | 20.14 |
| Accruals and deferred income | 2.71 | ||||
| Current liabilities total | 265.86 | 1 539.51 | 1 357.25 | 1 535.95 | 1 382.91 |
| Balance sheet total (liabilities) | 1 709.28 | 1 750.91 | 1 569.44 | 1 940.08 | 1 421.74 |
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