KM RUSTFRI A/S — Credit Rating and Financial Key Figures
CVR number: 32440355
Gammel Rønbjerg Vej 2, Gl Rønbjerg 7800 Skive
info@kmrustfri.dk
tel: 97534344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 710.99 | -1 638.07 | 1 012.58 | ||
| Costs of management | -3 109.19 | -2 512.86 | -2 526.76 | ||
| Costs of distribution | -1 404.27 | -1 110.23 | -1 445.24 | ||
| EBIT | -5 433.60 | -1 319.48 | -5 224.45 | -5 261.16 | -2 959.42 |
| Other financial income | 0.73 | 350.87 | 8.81 | ||
| Other financial expenses | - 797.73 | -1 734.80 | -1 525.72 | ||
| Pre-tax profit | -5 117.49 | -1 453.39 | -6 021.45 | -6 645.09 | -4 476.33 |
| Income taxes | 1 107.74 | 1 458.58 | 980.79 | ||
| Net earnings | -5 117.49 | -1 453.39 | -4 913.70 | -5 186.52 | -3 495.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 579.22 | ||||
| Intangible assets total | 579.22 | ||||
| Land and waters | 9 571.46 | 9 318.82 | 8 818.98 | ||
| Buildings | 23 672.96 | 25 048.87 | 20 894.17 | ||
| Machinery and equipment | 466.65 | 296.08 | 155.70 | ||
| Advance payments and construction in progress | 207.25 | 1 788.88 | |||
| Tangible assets total | 33 918.32 | 34 663.78 | 31 657.74 | ||
| Investments total | 54 960.69 | 57 924.72 | |||
| Long term receivables total | |||||
| Semifinished products | 2 741.78 | 1 647.05 | 1 164.19 | ||
| Raw materials and consumables | 1 262.89 | 1 044.42 | 819.00 | ||
| Finished products/goods | 9 564.36 | 8 052.47 | 9 761.07 | ||
| Inventories total | 13 569.02 | 10 743.93 | 11 744.26 | ||
| Current trade debtors | 6 637.59 | 4 909.04 | 5 304.40 | ||
| Current amounts owed by group member comp. | 444.96 | 154.28 | 236.29 | ||
| Prepayments and accrued income | 256.40 | 197.28 | 283.37 | ||
| Current other receivables | 51.98 | 343.07 | 288.92 | ||
| Current deferred tax assets | 29.48 | 1 145.56 | |||
| Short term receivables total | 7 390.93 | 5 633.14 | 7 258.55 | ||
| Cash and bank deposits | 349.36 | 778.50 | 1 418.63 | ||
| Cash and cash equivalents | 349.36 | 778.50 | 1 418.63 | ||
| Balance sheet total (assets) | 54 960.69 | 57 924.72 | 55 227.64 | 51 819.36 | 52 658.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 116.19 | 6 662.80 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 117.49 | 1 453.39 | 6 162.80 | 20 799.10 | 15 612.58 |
| Profit of the financial year | -5 117.49 | -1 453.39 | -4 913.70 | -5 186.52 | -3 495.54 |
| Shareholders equity total | 8 116.19 | 6 662.80 | 1 749.10 | 16 112.58 | 12 617.04 |
| Provisions | 1 533.10 | 103.90 | |||
| Non-current loans from credit institutions | 3 467.74 | 3 272.42 | 3 076.05 | ||
| Non-current leasing loans | 5 259.17 | 5 198.09 | 4 339.27 | ||
| Non-current deferred tax liabilities | 549.30 | 569.83 | 571.98 | ||
| Non-current liabilities total | 9 276.22 | 9 040.33 | 7 987.30 | ||
| Current loans from credit institutions | 25 183.07 | 23 316.42 | 26 291.54 | ||
| Current trade creditors | 1 987.91 | 1 376.62 | 2 683.38 | ||
| Current owed to group member | 12 730.83 | 415.85 | 1 418.80 | ||
| Other non-interest bearing current liabilities | 2 095.78 | 1 453.65 | 1 660.35 | ||
| Accruals and deferred income | 671.63 | ||||
| Current liabilities total | 42 669.22 | 26 562.54 | 32 054.07 | ||
| Balance sheet total (liabilities) | 8 116.19 | 6 662.80 | 55 227.64 | 51 819.36 | 52 658.40 |
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