K&M ApS — Credit Rating and Financial Key Figures
CVR number: 31168767
Engdraget 12, 2680 Solrød Strand
mail@kondigrafen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.00 | 3.75 | -1.25 |
| EBIT | -5.00 | -5.00 | -5.00 | 3.75 | -1.25 |
| Other financial income | 0.42 | 0.02 | 9.76 | ||
| Other financial expenses | -95.88 | - 123.91 | -60.52 | -59.73 | -96.69 |
| Pre-tax profit | - 100.46 | - 128.91 | -65.52 | -55.96 | -88.18 |
| Income taxes | 22.17 | 25.95 | 88.28 | 10.82 | 21.54 |
| Net earnings | -78.29 | - 102.95 | 22.76 | -45.14 | -66.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.77 | ||||
| Current deferred tax assets | 6.62 | 510.82 | 233.65 | ||
| Short term receivables total | 26.39 | 510.82 | 233.65 | ||
| Cash and bank deposits | 4 961.16 | 4 942.73 | 5.00 | 212.33 | |
| Cash and cash equivalents | 4 961.16 | 4 942.73 | 5.00 | 212.33 | |
| Balance sheet total (assets) | 9 987.56 | 9 942.73 | 5 000.00 | 5 515.83 | 5 445.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 3 450.00 | 67.50 | |
| Other reserves | -3 450.00 | ||||
| Retained earnings | 7 753.86 | 7 618.36 | 4 065.41 | 4 088.17 | 3 975.53 |
| Profit of the financial year | -78.29 | - 102.95 | 22.76 | -45.14 | -66.64 |
| Shareholders equity total | 7 857.06 | 7 697.61 | 4 213.17 | 4 168.03 | 4 101.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 1.25 | 1.25 |
| Current owed to participating | 379.71 | 437.25 | 443.75 | 576.71 | 346.93 |
| Current owed to group member | 1 745.79 | 1 648.45 | 190.76 | 769.83 | 996.41 |
| Short-term deferred tax liabilities | 154.41 | 114.23 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | |||
| Current liabilities total | 2 130.50 | 2 245.12 | 786.83 | 1 347.79 | 1 344.58 |
| Balance sheet total (liabilities) | 9 987.56 | 9 942.73 | 5 000.00 | 5 515.83 | 5 445.98 |
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