KM RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34619972
Frijsenborgvej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.81 | 4 004.32 | 3 666.45 | 2 896.84 | 2 516.11 |
| Employee benefit expenses | -3 065.66 | -2 988.00 | -2 993.99 | -3 022.39 | -2 483.63 |
| Other operating expenses | - 150.62 | -64.88 | - 102.91 | ||
| Total depreciation | - 267.34 | - 123.04 | -99.73 | -62.88 | -51.15 |
| EBIT | - 481.19 | 742.66 | 572.73 | - 253.30 | - 121.58 |
| Other financial income | 3.55 | 3.71 | |||
| Other financial expenses | - 107.22 | -68.86 | -66.49 | -77.80 | - 120.46 |
| Pre-tax profit | - 588.42 | 673.80 | 506.25 | - 327.56 | - 238.33 |
| Income taxes | -23.09 | - 114.58 | 69.37 | 49.61 | |
| Net earnings | - 588.42 | 650.72 | 391.66 | - 258.19 | - 188.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.68 | 46.68 | |||
| Intangible assets total | 126.68 | 46.68 | |||
| Buildings | 170.80 | 49.50 | 29.67 | 9.84 | |
| Machinery and equipment | 495.62 | 127.76 | 84.71 | 41.67 | 10.35 |
| Tangible assets total | 666.42 | 127.76 | 134.22 | 71.34 | 20.19 |
| Investments total | 286.43 | 286.43 | 290.18 | 190.18 | 197.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 920.46 | 1 743.18 | 2 067.00 | 1 978.54 | 1 809.57 |
| Inventories total | 1 920.46 | 1 743.18 | 2 067.00 | 1 978.54 | 1 809.57 |
| Current amounts owed by group member comp. | 919.37 | 270.18 | |||
| Prepayments and accrued income | 110.42 | 21.21 | 104.71 | 26.24 | 23.63 |
| Current other receivables | 90.46 | 207.23 | 238.94 | 237.86 | 275.97 |
| Current deferred tax assets | 95.83 | 72.75 | 38.75 | 108.12 | 79.47 |
| Short term receivables total | 296.71 | 1 220.55 | 382.40 | 642.40 | 379.07 |
| Cash and bank deposits | 59.01 | 160.51 | 167.45 | 150.94 | 206.26 |
| Cash and cash equivalents | 59.01 | 160.51 | 167.45 | 150.94 | 206.26 |
| Balance sheet total (assets) | 3 355.72 | 3 585.12 | 3 041.24 | 3 033.39 | 2 612.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 270.65 | - 317.77 | 332.95 | 724.61 | 466.43 |
| Profit of the financial year | - 588.42 | 650.72 | 391.66 | - 258.19 | - 188.72 |
| Shareholders equity total | - 237.77 | 412.95 | 804.61 | 546.43 | 357.71 |
| Non-current other liabilities | 121.54 | 136.37 | 16.88 | 16.88 | 16.88 |
| Non-current deferred tax liabilities | 122.00 | ||||
| Non-current liabilities total | 121.54 | 136.37 | 138.88 | 16.88 | 16.88 |
| Current loans from credit institutions | 706.60 | 416.34 | 719.23 | ||
| Current trade creditors | 161.11 | 72.45 | 290.23 | 193.41 | 222.00 |
| Current owed to group member | 345.69 | 272.37 | 557.18 | ||
| Short-term deferred tax liabilities | 80.59 | ||||
| Other non-interest bearing current liabilities | 2 258.55 | 2 547.01 | 1 454.56 | 1 546.88 | 1 458.70 |
| Accruals and deferred income | 10.57 | ||||
| Current liabilities total | 3 471.94 | 3 035.79 | 2 097.74 | 2 470.09 | 2 237.89 |
| Balance sheet total (liabilities) | 3 355.72 | 3 585.12 | 3 041.24 | 3 033.39 | 2 612.48 |
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