KM Stål & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43658573
Plantagevej 18, 3390 Hundested
jkm.staal@gmail.com
tel: 20658012
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 845.86 | 1 915.90 |
| Employee benefit expenses | - 811.17 | -1 906.31 |
| EBIT | 34.69 | 9.59 |
| Other financial income | 0.21 | |
| Other financial expenses | -23.37 | -24.30 |
| Pre-tax profit | 11.32 | -14.50 |
| Income taxes | -3.20 | 1.40 |
| Net earnings | 8.11 | -13.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.11 | 89.69 |
| Prepayments and accrued income | 55.67 | 49.94 |
| Current other receivables | 64.70 | 33.68 |
| Short term receivables total | 310.48 | 173.31 |
| Cash and bank deposits | 122.59 | 174.99 |
| Cash and cash equivalents | 122.59 | 174.99 |
| Balance sheet total (assets) | 433.07 | 348.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 8.11 | |
| Profit of the financial year | 8.11 | -13.10 |
| Shareholders equity total | 50.11 | 37.01 |
| Provisions | 3.20 | 1.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 126.23 | 32.30 |
| Current trade creditors | 53.88 | 26.27 |
| Other non-interest bearing current liabilities | 199.63 | 250.91 |
| Current liabilities total | 379.75 | 309.48 |
| Balance sheet total (liabilities) | 433.07 | 348.30 |
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