K&M ApS — Credit Rating and Financial Key Figures
CVR number: 31168767
Engdraget 12, 2680 Solrød Strand
mail@kondigrafen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | -5.00 | ||
| Gross profit | -6.00 | -5.00 | -5.00 | -5.00 | 3.75 |
| EBIT | -6.00 | -5.00 | -5.00 | -5.00 | 3.75 |
| Other financial income | 0.42 | 0.02 | |||
| Other financial expenses | -84.62 | -95.88 | - 123.91 | -60.52 | -59.73 |
| Pre-tax profit | -90.62 | - 100.46 | - 128.91 | -65.52 | -55.96 |
| Income taxes | 19.90 | 22.17 | 25.95 | 88.28 | 10.82 |
| Net earnings | -70.72 | -78.29 | - 102.95 | 22.76 | -45.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 40.16 | 19.77 | |||
| Current deferred tax assets | 29.84 | 6.62 | 510.82 | ||
| Short term receivables total | 70.01 | 26.39 | 510.82 | ||
| Cash and bank deposits | 4 951.78 | 4 961.16 | 4 942.73 | 5.00 | |
| Cash and cash equivalents | 4 951.78 | 4 961.16 | 4 942.73 | 5.00 | |
| Balance sheet total (assets) | 10 021.78 | 9 987.56 | 9 942.73 | 5 000.00 | 5 515.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14.93 | 56.50 | 57.20 | 3 450.00 | |
| Other reserves | -3 450.00 | ||||
| Retained earnings | 7 921.44 | 7 753.86 | 7 618.36 | 4 065.41 | 4 088.17 |
| Profit of the financial year | -70.72 | -78.29 | - 102.95 | 22.76 | -45.14 |
| Shareholders equity total | 7 990.66 | 7 857.06 | 7 697.61 | 4 213.17 | 4 168.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 1.25 |
| Current owed to participating | 325.54 | 379.71 | 437.25 | 443.75 | 576.71 |
| Current owed to group member | 1 700.59 | 1 745.79 | 1 648.45 | 190.76 | 769.83 |
| Short-term deferred tax liabilities | 154.41 | 114.23 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | |||
| Current liabilities total | 2 031.12 | 2 130.50 | 2 245.12 | 786.83 | 1 347.79 |
| Balance sheet total (liabilities) | 10 021.78 | 9 987.56 | 9 942.73 | 5 000.00 | 5 515.83 |
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