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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 25.29 | 32.71 | 39.90 | 204.28 | |
| 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 | -1.28 | 25.66 | 22.98 | 2 009.28 |
| Income taxes | 14.31 | 0.30 | -5.61 | -5.20 | -2.13 |
| Net earnings | -53.50 | -0.98 | 20.04 | 17.78 | 2 007.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 036.67 | 1 569.32 | 49.55 | |
| Current other receivables | 11.39 | ||||
| Current deferred tax assets | 116.31 | 48.62 | 25.31 | 417.33 | 501.44 |
| Short term receivables total | 1 127.70 | 1 085.29 | 1 594.62 | 466.88 | 501.44 |
| Other current investments | 2 077.19 | ||||
| Cash and bank deposits | 845.28 | 830.17 | 299.98 | 1 794.08 | 2 623.04 |
| Cash and cash equivalents | 845.28 | 830.17 | 299.98 | 1 794.08 | 4 700.23 |
| Balance sheet total (assets) | 2 012.98 | 1 955.46 | 1 934.60 | 2 300.96 | 5 241.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 1 947.44 | 1 836.74 | 1 776.86 | 1 735.90 | 1 253.68 |
| Profit of the financial year | -53.50 | -0.98 | 20.04 | 17.78 | 2 007.15 |
| Shareholders equity total | 2 000.44 | 1 942.96 | 1 905.80 | 1 864.68 | 3 810.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.75 | 15.00 |
| Current owed to group member | 1 414.82 | ||||
| Short-term deferred tax liabilities | 16.30 | 422.53 | |||
| Other non-interest bearing current liabilities | 0.05 | 1.01 | |||
| Current liabilities total | 12.55 | 12.50 | 28.80 | 436.28 | 1 430.84 |
| Balance sheet total (liabilities) | 2 012.98 | 1 955.46 | 1 934.60 | 2 300.96 | 5 241.66 |
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