K D M AF 28 DECEMBER 1983 ApS

CVR number: 73432510
Præstevej 20, 3480 Fredensborg
esbonderup@gmail.com
tel: 20681237

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales-0.516.2227.5023.45
Costs of manufacturing- 147.53-38.91
External services-46.29-46.54-11.30
Rents-1.16
Gross profit- 149.21-32.69-46.29-19.0412.15
Other operating expenses-72.82
EBIT- 222.03-32.69-46.29-19.0412.15
Other financial income1.03
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. assets47.0127.773.023.183.34
Pre-tax profit- 176.68-5.09-43.76-17.074.37
Income taxes19.09-39.54
Net earnings- 157.59-44.63-43.76-17.074.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable131.40147.81147.81147.81135.66
Long term receivables total131.40147.81147.81147.81135.66
Inventories total
Current owed by particip. interest comp.387.85449.31247.61247.61
Current other receivables46.036.49
Current deferred tax assets1.5818.6013.5133.46
Short term receivables total433.87457.38266.21261.1233.46
Cash and bank deposits114.2326.62183.90165.00394.46
Cash and cash equivalents114.2326.62183.90165.00394.46
Balance sheet total (assets)679.51631.81597.91573.92563.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.00
Retained earnings570.86413.27368.65324.88197.81
Profit of the financial year- 157.59-44.63-43.76-17.074.37
Shareholders equity total613.27568.65524.88507.81512.18
Non-current liabilities total
Current trade creditors29.77
Current owed to participating33.3933.3943.2636.34
Other non-interest bearing current liabilities32.8429.7729.7751.40
Current liabilities total66.2363.1673.0366.1151.40
Balance sheet total (liabilities)679.51631.81597.91573.92563.58
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