KM TREND ApS — Credit Rating and Financial Key Figures
CVR number: 29792461
Industrivej 1, 7120 Vejle Øst
tel: 46401666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 716.00 | 7 246.00 | 4 524.68 | 10 528.02 | 6 845.71 |
| Employee benefit expenses | -2 967.00 | -4 670.00 | -3 444.86 | -6 779.78 | -2 898.18 |
| Other operating expenses | -69.00 | - 157.50 | |||
| Total depreciation | -51.00 | - 132.00 | - 134.56 | - 121.17 | |
| EBIT | 698.00 | 2 444.00 | 876.26 | 3 627.07 | 3 790.02 |
| Other financial income | 76.42 | 183.99 | |||
| Other financial expenses | -64.00 | - 302.00 | - 116.91 | -45.01 | -3.38 |
| Pre-tax profit | 634.00 | 2 142.00 | 759.35 | 3 658.47 | 3 970.63 |
| Income taxes | - 142.00 | - 500.00 | - 171.80 | - 810.14 | - 876.73 |
| Net earnings | 492.00 | 1 642.00 | 587.55 | 2 848.33 | 3 093.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 489.00 | 463.00 | 328.60 | 243.50 | |
| Tangible assets total | 489.00 | 463.00 | 328.60 | 243.50 | |
| Investments total | 81.20 | 67.90 | |||
| Non-current other receivables | 44.00 | 44.00 | 43.95 | ||
| Long term receivables total | 44.00 | 44.00 | 43.95 | ||
| Raw materials and consumables | 342.00 | ||||
| Finished products/goods | 489.78 | ||||
| Inventories total | 342.00 | 489.78 | |||
| Current trade debtors | 417.00 | 836.00 | 1 165.59 | 395.22 | |
| Current amounts owed by group member comp. | 8 069.49 | ||||
| Prepayments and accrued income | 52.00 | 64.00 | 66.32 | 72.02 | 31.25 |
| Current other receivables | 96.00 | 126.00 | 1 433.66 | 220.60 | 129.52 |
| Current deferred tax assets | 26.00 | 190.58 | |||
| Short term receivables total | 591.00 | 1 026.00 | 2 665.57 | 878.42 | 8 230.26 |
| Cash and bank deposits | 3 129.00 | 10 416.00 | 3 096.34 | 11 404.69 | 1 476.49 |
| Cash and cash equivalents | 3 129.00 | 10 416.00 | 3 096.34 | 11 404.69 | 1 476.49 |
| Balance sheet total (assets) | 4 253.00 | 12 291.00 | 6 134.46 | 13 097.59 | 9 774.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 330.00 | 200.00 | 1 000.00 | 3 093.91 |
| Retained earnings | 1 723.00 | 1 885.00 | 3 326.78 | 2 914.34 | 2 668.76 |
| Profit of the financial year | 492.00 | 1 642.00 | 587.55 | 2 848.33 | 3 093.91 |
| Shareholders equity total | 2 670.00 | 3 982.00 | 4 239.33 | 6 887.67 | 8 981.58 |
| Provisions | 19.00 | 20.00 | 13.24 | 1 000.00 | 6.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 18.56 | 10.76 | 5.55 | |
| Advances received | 4 586.00 | ||||
| Current trade creditors | 262.00 | 416.00 | 802.90 | 390.33 | 39.17 |
| Current owed to participating | 225.00 | 5.28 | |||
| Current owed to group member | 181.00 | 155.00 | 125.75 | 143.48 | |
| Short-term deferred tax liabilities | 419.00 | 122.24 | 745.96 | 679.27 | |
| Other non-interest bearing current liabilities | 1 121.00 | 2 485.00 | 807.15 | 3 919.39 | 62.20 |
| Current liabilities total | 1 564.00 | 8 289.00 | 1 881.89 | 5 209.92 | 786.19 |
| Balance sheet total (liabilities) | 4 253.00 | 12 291.00 | 6 134.46 | 13 097.59 | 9 774.65 |
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