+ 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.90 | ||||
| Costs of management | -0.35 | ||||
| EBIT | 526.55 | 465.14 | 166.51 | 721.13 | 942.29 |
| Other financial expenses | -1.56 | -4.96 | -3.87 | -13.04 | -5.80 |
| Pre-tax profit | 524.99 | 460.18 | 162.64 | 708.10 | 936.49 |
| Income taxes | - 120.72 | -96.39 | -36.99 | - 157.12 | - 207.50 |
| Net earnings | 404.27 | 363.79 | 125.65 | 550.98 | 728.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.55 | 404.55 | 526.55 | 676.55 | |
| Tangible assets total | 404.55 | 404.55 | 526.55 | 676.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.92 | 48.77 | 352.61 | 231.45 | 542.50 |
| Current amounts owed by group member comp. | 305.63 | ||||
| Short term receivables total | 42.92 | 48.77 | 352.61 | 231.45 | 848.13 |
| Cash and bank deposits | 496.88 | 876.46 | 436.79 | 581.51 | 898.54 |
| Cash and cash equivalents | 496.88 | 876.46 | 436.79 | 581.51 | 898.54 |
| Balance sheet total (assets) | 539.80 | 1 329.78 | 1 193.94 | 1 339.51 | 2 423.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.83 | -19.56 | 327.40 | 453.06 | 1 004.04 |
| Profit of the financial year | 404.27 | 363.79 | 125.65 | 550.98 | 728.99 |
| Shareholders equity total | 250.44 | 394.23 | 503.06 | 1 054.04 | 1 783.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 17.57 | 7.50 | ||
| Short-term deferred tax liabilities | 218.97 | 196.59 | 117.53 | 113.12 | 355.90 |
| Other non-interest bearing current liabilities | 66.39 | 738.96 | 573.36 | 154.79 | 276.79 |
| Current liabilities total | 289.36 | 935.55 | 690.89 | 285.47 | 640.19 |
| Balance sheet total (liabilities) | 539.80 | 1 329.78 | 1 193.94 | 1 339.51 | 2 423.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.