KFM Sammenstøbning og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43220497
Vestergade 18, 9510 Arden
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit250.26950.221 126.45
Employee benefit expenses- 129.75- 514.37- 710.99
Total depreciation-9.69-52.69
EBIT120.51426.16362.78
Other financial income0.130.28
Other financial expenses-0.31-0.45-17.53
Pre-tax profit120.20425.84345.53
Income taxes-26.44-94.40-78.87
Net earnings93.76331.44266.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment164.69258.00
Tangible assets total164.69258.00
Investments total
Long term receivables total
Inventories total
Current trade debtors58.0119.0985.16
Current amounts owed by group member comp.1.02409.83181.17
Current other receivables18.4010.81
Short term receivables total59.04447.31277.14
Cash and bank deposits177.8257.5846.88
Cash and cash equivalents177.8257.5846.88
Balance sheet total (assets)236.86669.59582.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased93.76331.44266.65
Retained earnings-93.76- 331.44- 266.65
Profit of the financial year93.76331.44266.65
Shareholders equity total133.76371.44306.65
Non-current liabilities total
Current trade creditors7.7150.5614.51
Short-term deferred tax liabilities26.44120.8578.87
Other non-interest bearing current liabilities68.95126.74181.99
Current liabilities total103.10298.15275.37
Balance sheet total (liabilities)236.86669.59582.02
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