+ K/M-Revision ApS + — Credit Rating and Financial Key Figures
CVR number: 36203293
Tingstedvej 17, Ørding 7990 Øster Assels
Martin@km-revision.dk
tel: 20321238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.48 | ||||
| EBIT | 465.14 | 166.51 | 721.13 | 942.29 | 156.48 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -4.96 | -3.87 | -13.04 | -5.80 | -2.95 |
| Pre-tax profit | 460.18 | 162.64 | 708.10 | 936.49 | 154.38 |
| Income taxes | -96.39 | -36.99 | - 157.12 | - 207.50 | -34.61 |
| Net earnings | 363.79 | 125.65 | 550.98 | 728.99 | 119.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.55 | 404.55 | 526.55 | 676.55 | 654.55 |
| Tangible assets total | 404.55 | 404.55 | 526.55 | 676.55 | 654.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.77 | 352.61 | 231.45 | 542.50 | 29.18 |
| Current amounts owed by group member comp. | 305.63 | 967.13 | |||
| Short term receivables total | 48.77 | 352.61 | 231.45 | 848.13 | 996.31 |
| Cash and bank deposits | 876.46 | 436.79 | 581.51 | 898.54 | 508.76 |
| Cash and cash equivalents | 876.46 | 436.79 | 581.51 | 898.54 | 508.76 |
| Balance sheet total (assets) | 1 329.78 | 1 193.94 | 1 339.51 | 2 423.22 | 2 159.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.56 | 327.40 | 453.06 | 1 004.04 | 1 733.03 |
| Profit of the financial year | 363.79 | 125.65 | 550.98 | 728.99 | 119.77 |
| Shareholders equity total | 394.23 | 503.06 | 1 054.04 | 1 783.03 | 1 902.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.57 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 196.59 | 117.53 | 113.12 | 355.90 | 200.11 |
| Other non-interest bearing current liabilities | 738.96 | 573.36 | 154.79 | 276.79 | 49.21 |
| Current liabilities total | 935.55 | 690.89 | 285.47 | 640.19 | 256.83 |
| Balance sheet total (liabilities) | 1 329.78 | 1 193.94 | 1 339.51 | 2 423.22 | 2 159.62 |
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