KM85 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29317097
Fjordparken 27 A, Himmelev 4000 Roskilde
mus@systemteknologi.dk
tel: 21284822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | 3.14 | 2.85 | 2.02 | 3.92 |
| EBIT | -4.78 | 3.14 | 2.85 | 2.02 | 3.92 |
| Other financial income | 865.57 | 1 950.04 | 985.80 | 1 192.91 | 2 032.77 |
| Other financial expenses | - 594.74 | -23.87 | -1 673.49 | - 256.39 | |
| Net income from associates (fin.) | 248.60 | 299.57 | 334.82 | 342.23 | 354.49 |
| Pre-tax profit | 514.65 | 2 228.88 | - 350.02 | 1 280.77 | 2 391.19 |
| Income taxes | -58.41 | - 424.41 | 95.42 | - 150.83 | - 445.53 |
| Net earnings | 456.24 | 1 804.47 | - 254.59 | 1 129.94 | 1 945.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 613.86 | 1 913.43 | 2 248.25 | 2 590.48 | 2 944.97 |
| Other non-current investments | 6 956.97 | ||||
| Investments total | 8 570.83 | 1 913.43 | 2 248.25 | 2 590.48 | 2 944.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 993.98 | 2 423.57 | 2 006.49 | 1 498.00 | 1 092.68 |
| Current other receivables | 354.03 | 194.70 | 878.61 | 1 022.31 | 496.15 |
| Short term receivables total | 3 348.02 | 2 618.27 | 2 885.10 | 2 520.32 | 1 588.82 |
| Cash and bank deposits | 769.91 | 9 971.24 | 9 115.00 | 10 267.50 | 12 790.16 |
| Cash and cash equivalents | 769.91 | 9 971.24 | 9 115.00 | 10 267.50 | 12 790.16 |
| Balance sheet total (assets) | 12 688.76 | 14 502.94 | 14 248.35 | 15 378.29 | 17 323.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 107.52 | 12 563.76 | 14 368.23 | 14 113.64 | 15 243.58 |
| Profit of the financial year | 456.24 | 1 804.47 | - 254.59 | 1 129.94 | 1 945.66 |
| Shareholders equity total | 12 688.76 | 14 493.23 | 14 238.64 | 15 368.58 | 17 314.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.71 | 9.71 | 9.71 | 9.71 | |
| Current liabilities total | 9.71 | 9.71 | 9.71 | 9.71 | |
| Balance sheet total (liabilities) | 12 688.76 | 14 502.94 | 14 248.35 | 15 378.29 | 17 323.95 |
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