KM Service ApS — Credit Rating and Financial Key Figures
CVR number: 38111582
Pibe Møllevej 13, Alsønderup 3400 Hillerød
tel: 21317210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.57 | 358.25 | 45.80 | ||
| Costs of manufacturing | -0.63 | - 259.91 | -36.76 | ||
| Gross profit | 208.94 | 98.35 | 9.04 | ||
| Costs of management | - 150.67 | -66.63 | -24.16 | -14.30 | -6.89 |
| EBIT | 58.28 | 31.72 | -15.11 | -14.30 | -6.89 |
| Other financial income | 0.01 | 0.31 | |||
| Other financial expenses | -3.90 | -1.64 | -0.83 | -0.32 | -0.34 |
| Pre-tax profit | 54.38 | 30.08 | -15.94 | -14.61 | -6.92 |
| Income taxes | -11.96 | -6.60 | |||
| Net earnings | 42.41 | 23.48 | -15.94 | -14.61 | -6.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.40 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 1.40 | 6.00 | 4.00 | 2.00 | |
| Other current investments | 150.36 | 150.36 | 150.36 | 150.36 | 150.36 |
| Cash and bank deposits | 174.33 | 110.62 | 82.53 | 63.21 | 58.64 |
| Cash and cash equivalents | 324.69 | 260.98 | 232.89 | 213.57 | 209.00 |
| Balance sheet total (assets) | 324.69 | 262.38 | 238.89 | 217.57 | 211.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 134.77 | 177.18 | 200.66 | 184.72 | 170.11 |
| Profit of the financial year | 42.41 | 23.48 | -15.94 | -14.61 | -6.92 |
| Shareholders equity total | 217.18 | 240.66 | 224.72 | 210.11 | 203.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.90 | 5.77 | 3.15 | 3.46 | 3.81 |
| Short-term deferred tax liabilities | 3.98 | ||||
| Other non-interest bearing current liabilities | 77.63 | 15.95 | 11.02 | 4.00 | 4.00 |
| Current liabilities total | 107.51 | 21.72 | 14.17 | 7.46 | 7.81 |
| Balance sheet total (liabilities) | 324.69 | 262.38 | 238.89 | 217.57 | 211.00 |
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