KMF TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36024305
Venusvej 27, 6000 Kolding
info@kajmadsen.dk
tel: 76301310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.00 | 987.00 | 1 002.00 | 3 691.00 | 3 643.94 |
| Employee benefit expenses | - 969.00 | - 837.00 | - 944.00 | -3 374.00 | -3 371.26 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 196.00 | - 183.68 | |||
| EBIT | 189.00 | 150.00 | 39.00 | 121.00 | 89.00 |
| Other financial income | 2.00 | 0.86 | |||
| Other financial expenses | -4.00 | -6.00 | -1.00 | ||
| Pre-tax profit | 189.00 | 146.00 | 33.00 | 122.00 | 89.87 |
| Income taxes | -42.00 | -32.00 | -7.00 | -27.00 | -19.37 |
| Net earnings | 147.00 | 114.00 | 26.00 | 95.00 | 70.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 697.00 | 513.60 | |||
| Tangible assets total | 697.00 | 513.60 | |||
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | 361.00 | 621.00 | 589.27 | |
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | ||
| Current other receivables | 49.00 | 40.00 | |||
| Current deferred tax assets | 43.00 | 35.94 | |||
| Short term receivables total | 62.00 | 99.00 | 414.00 | 664.00 | 625.21 |
| Cash and bank deposits | 848.00 | 735.00 | 609.00 | 68.00 | 404.15 |
| Cash and cash equivalents | 848.00 | 735.00 | 609.00 | 68.00 | 404.15 |
| Balance sheet total (assets) | 910.00 | 834.00 | 1 023.00 | 1 459.00 | 1 572.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 147.00 | 114.00 | |||
| Retained earnings | 203.00 | 236.00 | 350.00 | 376.00 | 470.33 |
| Profit of the financial year | 147.00 | 114.00 | 26.00 | 95.00 | 70.50 |
| Shareholders equity total | 647.00 | 614.00 | 526.00 | 621.00 | 690.83 |
| Provisions | 12.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 98.00 | 38.00 | 13.49 | ||
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 32.00 | 7.00 | 70.00 | |
| Other non-interest bearing current liabilities | 204.00 | 188.00 | 392.00 | 730.00 | 856.42 |
| Current liabilities total | 263.00 | 220.00 | 497.00 | 838.00 | 869.91 |
| Balance sheet total (liabilities) | 910.00 | 834.00 | 1 023.00 | 1 459.00 | 1 572.96 |
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