K D M AF 28 DECEMBER 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 73432510
Præstevej 20, 3480 Fredensborg
esbonderup@gmail.com
tel: 20681237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.51 | 6.22 | 27.50 | 23.45 | |
| Costs of manufacturing | - 147.53 | -38.91 | |||
| External services | -46.29 | -46.54 | -11.30 | ||
| Rents | -1.16 | ||||
| Gross profit | - 149.21 | -32.69 | -46.29 | -19.04 | 12.15 |
| Other operating expenses | -72.82 | ||||
| EBIT | - 222.03 | -32.69 | -46.29 | -19.04 | 12.15 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -1.66 | -0.17 | -0.50 | -1.21 | |
| Reduction non-current investment assets | -12.15 | ||||
| Income from other inv. held as non-curr. assets | 47.01 | 27.77 | 3.02 | 3.18 | 3.34 |
| Pre-tax profit | - 176.68 | -5.09 | -43.76 | -17.07 | 4.37 |
| Income taxes | 19.09 | -39.54 | |||
| Net earnings | - 157.59 | -44.63 | -43.76 | -17.07 | 4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 131.40 | 147.81 | 147.81 | 147.81 | 135.66 |
| Long term receivables total | 131.40 | 147.81 | 147.81 | 147.81 | 135.66 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 387.85 | 449.31 | 247.61 | 247.61 | |
| Current other receivables | 46.03 | 6.49 | |||
| Current deferred tax assets | 1.58 | 18.60 | 13.51 | 33.46 | |
| Short term receivables total | 433.87 | 457.38 | 266.21 | 261.12 | 33.46 |
| Cash and bank deposits | 114.23 | 26.62 | 183.90 | 165.00 | 394.46 |
| Cash and cash equivalents | 114.23 | 26.62 | 183.90 | 165.00 | 394.46 |
| Balance sheet total (assets) | 679.51 | 631.81 | 597.91 | 573.92 | 563.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 570.86 | 413.27 | 368.65 | 324.88 | 197.81 |
| Profit of the financial year | - 157.59 | -44.63 | -43.76 | -17.07 | 4.37 |
| Shareholders equity total | 613.27 | 568.65 | 524.88 | 507.81 | 512.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.77 | ||||
| Current owed to participating | 33.39 | 33.39 | 43.26 | 36.34 | |
| Other non-interest bearing current liabilities | 32.84 | 29.77 | 29.77 | 51.40 | |
| Current liabilities total | 66.23 | 63.16 | 73.03 | 66.11 | 51.40 |
| Balance sheet total (liabilities) | 679.51 | 631.81 | 597.91 | 573.92 | 563.58 |
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