K&M webshops ApS — Credit Rating and Financial Key Figures

CVR number: 41591471
Tværvej 2, Sebbersund 9240 Nibe
mikkel@nordic-wellness.dk
tel: 40597029
www.nordic-wellness.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit309.00790.00621.001 287.001 545.61
Employee benefit expenses-34.00- 258.00- 269.00- 555.00- 500.38
EBIT275.00532.00352.00732.001 045.23
Other financial expenses-4.00-3.00-20.00-21.15
Pre-tax profit275.00528.00349.00712.001 024.08
Income taxes-61.00- 117.00-78.00- 158.00- 225.54
Net earnings214.00411.00271.00554.00798.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods271.00658.001 238.002 085.003 194.84
Inventories total271.00658.001 238.002 085.003 194.84
Current trade debtors38.0074.00285.00116.0033.30
Current amounts owed by group member comp.40.0012.0039.00175.80
Current other receivables15.0025.00163.00294.78
Short term receivables total53.00114.00322.00318.00503.88
Cash and bank deposits161.00137.00574.00564.54
Cash and cash equivalents161.00137.00574.00564.54
Balance sheet total (assets)485.00909.001 560.002 977.004 263.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased70.0059.00125.0015.00
Retained earnings-70.00146.00497.00644.001 181.96
Profit of the financial year214.00411.00271.00554.00798.53
Shareholders equity total254.00597.00867.001 363.002 035.50
Non-current liabilities total
Current loans from credit institutions240.00366.79
Current trade creditors56.0046.0042.00411.00580.79
Current owed to group member19.00
Short-term deferred tax liabilities61.00117.0048.00158.00225.54
Other non-interest bearing current liabilities114.00149.00363.001 026.001 054.63
Current liabilities total231.00312.00693.001 614.002 227.77
Balance sheet total (liabilities)485.00909.001 560.002 977.004 263.26
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