KMF Retail ApS — Credit Rating and Financial Key Figures

CVR number: 37549363
Borgergade 23, 6700 Esbjerg
kim.dahl@sunset-boulevard.dk
tel: 42728825

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.72-19.55-1.94-15.97-19.68
Employee benefit expenses-30.66
EBIT-56.38-19.55-1.94-15.97-19.68
Other financial income25.2932.7139.90204.28
Other financial expenses-11.44-7.02-5.12-0.95- 175.32
Net income from associates (fin.)2 000.00
Pre-tax profit-67.81-1.2825.6622.982 009.28
Income taxes14.310.30-5.61-5.20-2.13
Net earnings-53.50-0.9820.0417.782 007.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.0040.00
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.001 036.671 569.3249.55
Current other receivables11.39
Current deferred tax assets116.3148.6225.31417.33501.44
Short term receivables total1 127.701 085.291 594.62466.88501.44
Other current investments2 077.19
Cash and bank deposits845.28830.17299.981 794.082 623.04
Cash and cash equivalents845.28830.17299.981 794.084 700.23
Balance sheet total (assets)2 012.981 955.461 934.602 300.965 241.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00500.00
Retained earnings1 947.441 836.741 776.861 735.901 253.68
Profit of the financial year-53.50-0.9820.0417.782 007.15
Shareholders equity total2 000.441 942.961 905.801 864.683 810.83
Non-current liabilities total
Current trade creditors12.5012.5012.5013.7515.00
Current owed to group member1 414.82
Short-term deferred tax liabilities16.30422.53
Other non-interest bearing current liabilities0.051.01
Current liabilities total12.5512.5028.80436.281 430.84
Balance sheet total (liabilities)2 012.981 955.461 934.602 300.965 241.66
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