KM Service ApS
CVR number: 38111582
Pibe Møllevej 13, Alsønderup 3400 Hillerød
tel: 21317210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 841.17 | 209.57 | 358.25 | 45.80 | |
Costs of manufacturing | -0.55 | -0.63 | - 259.91 | -36.76 | |
Gross profit | 840.63 | 208.94 | 98.35 | 9.04 | |
Costs of management | - 763.71 | - 150.67 | -66.63 | -24.16 | -14.30 |
EBIT | 76.92 | 58.28 | 31.72 | -15.11 | -14.30 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.82 | -3.90 | -1.64 | -0.83 | -0.32 |
Pre-tax profit | 76.10 | 54.38 | 30.08 | -15.94 | -14.61 |
Income taxes | -16.83 | -11.96 | -6.60 | ||
Net earnings | 59.27 | 42.41 | 23.48 | -15.94 | -14.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.40 | 6.00 | 4.00 | ||
Short term receivables total | 1.40 | 6.00 | 4.00 | ||
Other current investments | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 |
Cash and bank deposits | 250.30 | 174.33 | 110.62 | 82.53 | 63.21 |
Cash and cash equivalents | 400.66 | 324.69 | 260.98 | 232.89 | 213.57 |
Balance sheet total (assets) | 400.66 | 324.69 | 262.38 | 238.89 | 217.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 50.00 | 40.00 | |||
Retained earnings | 65.50 | 134.77 | 177.18 | 200.66 | 184.72 |
Profit of the financial year | 59.27 | 42.41 | 23.48 | -15.94 | -14.61 |
Shareholders equity total | 174.77 | 217.18 | 240.66 | 224.72 | 210.11 |
Non-current liabilities total | |||||
Current owed to participating | 23.54 | 25.90 | 5.77 | 3.15 | 3.46 |
Short-term deferred tax liabilities | 8.83 | 3.98 | |||
Other non-interest bearing current liabilities | 193.53 | 77.63 | 15.95 | 11.02 | 4.00 |
Current liabilities total | 225.89 | 107.51 | 21.72 | 14.17 | 7.46 |
Balance sheet total (liabilities) | 400.66 | 324.69 | 262.38 | 238.89 | 217.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.