KM Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38689606
Hovmarksvej 45, 8700 Horsens
kent@kmerhverv.dk
tel: 42217909
www.kmerhverv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.31 | 750.29 | 524.85 | 420.99 | 662.04 |
| Employee benefit expenses | - 788.09 | - 673.97 | - 551.07 | - 331.12 | - 537.63 |
| Total depreciation | -4.46 | -0.88 | |||
| EBIT | -6.25 | 75.44 | -26.22 | 89.88 | 124.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.10 | -30.60 | -30.68 | -36.45 | -38.90 |
| Pre-tax profit | -20.34 | 44.83 | -56.89 | 53.42 | 85.52 |
| Income taxes | 1.54 | -14.65 | 8.68 | -22.47 | -28.16 |
| Net earnings | -18.80 | 30.18 | -48.22 | 30.96 | 57.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.88 | ||||
| Tangible assets total | 0.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.26 | 139.01 | 68.63 | 30.63 | 40.01 |
| Prepayments and accrued income | 10.67 | 6.21 | 6.40 | 9.03 | |
| Current other receivables | 1 063.70 | 1 010.65 | 750.62 | 810.25 | |
| Current deferred tax assets | 1.54 | 8.68 | |||
| Short term receivables total | 647.47 | 1 208.91 | 1 094.36 | 790.28 | 850.26 |
| Cash and bank deposits | 0.00 | 321.58 | |||
| Cash and cash equivalents | 0.00 | 321.58 | |||
| Balance sheet total (assets) | 648.35 | 1 208.91 | 1 094.36 | 790.28 | 1 171.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.31 | 73.51 | 103.69 | 55.47 | 86.43 |
| Profit of the financial year | -18.80 | 30.18 | -48.22 | 30.96 | 57.36 |
| Shareholders equity total | 123.51 | 153.69 | 105.47 | 136.43 | 193.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.75 | 425.76 | 423.22 | 300.92 | 319.36 |
| Advances received | 4.00 | 4.00 | |||
| Current trade creditors | 12.00 | 70.18 | 13.86 | 16.75 | 28.13 |
| Short-term deferred tax liabilities | 24.64 | 5.11 | 13.67 | 13.79 | 39.79 |
| Other non-interest bearing current liabilities | 404.45 | 550.17 | 538.13 | 322.39 | 590.78 |
| Current liabilities total | 524.84 | 1 055.23 | 988.89 | 653.85 | 978.05 |
| Balance sheet total (liabilities) | 648.35 | 1 208.91 | 1 094.36 | 790.28 | 1 171.84 |
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