KM Roskilde ApS
CVR number: 40823077
Store Valbyvej 201, Store Valby 4000 Roskilde
tel: 25720671
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 623.27 | 20 193.88 | 23 452.88 |
| Employee benefit expenses | -22 532.22 | -21 503.14 | -23 302.58 |
| EBIT | 91.05 | -1 309.26 | 150.30 |
| Other financial expenses | -22.37 | -29.83 | -80.79 |
| Pre-tax profit | 68.69 | -1 339.09 | 69.51 |
| Income taxes | -19.40 | ||
| Net earnings | 49.28 | -1 339.09 | 69.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 84.00 | 159.00 | 165.00 |
| Investments total | 84.00 | 159.00 | 165.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 086.42 | 1 529.97 | 1 613.43 |
| Prepayments and accrued income | 287.56 | 307.56 | 303.63 |
| Current other receivables | 583.80 | 40.95 | 35.07 |
| Short term receivables total | 3 957.78 | 1 878.48 | 1 952.14 |
| Cash and bank deposits | 1 118.58 | 728.51 | 905.00 |
| Cash and cash equivalents | 1 118.58 | 728.51 | 905.00 |
| Balance sheet total (assets) | 5 160.36 | 2 765.99 | 3 022.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.28 | -1 289.81 | |
| Profit of the financial year | 49.28 | -1 339.09 | 69.51 |
| Shareholders equity total | 89.28 | -1 249.81 | -1 180.30 |
| Non-current other liabilities | 36.50 | ||
| Non-current liabilities total | 36.50 | ||
| Current trade creditors | 221.18 | 243.64 | 284.45 |
| Short-term deferred tax liabilities | 19.40 | ||
| Other non-interest bearing current liabilities | 4 794.00 | 3 772.16 | 3 917.99 |
| Current liabilities total | 5 034.58 | 4 015.80 | 4 202.44 |
| Balance sheet total (liabilities) | 5 160.36 | 2 765.99 | 3 022.14 |
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