K&M invest ApS — Credit Rating and Financial Key Figures
CVR number: 41586028
Tværvej 2, Sebbersund 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -6.66 | ||
| EBIT | -7.00 | -8.00 | -6.66 | ||
| Other financial expenses | -7.00 | -7.00 | -26.26 | ||
| Net income from associates (fin.) | 70.00 | 681.00 | 424.00 | 1 107.00 | 1 253.77 |
| Pre-tax profit | 63.00 | 681.00 | 417.00 | 1 092.00 | 1 220.85 |
| Income taxes | 2.00 | 2.44 | |||
| Net earnings | 65.00 | 681.00 | 417.00 | 1 092.00 | 1 223.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 831.00 | 1 255.00 | 2 244.00 | 3 248.10 |
| Investments total | 40.00 | 831.00 | 1 255.00 | 2 244.00 | 3 248.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 172.00 | 127.00 | 308.00 | 377.09 |
| Current other receivables | -40.00 | ||||
| Short term receivables total | 91.00 | 172.00 | 127.00 | 308.00 | 377.09 |
| Other current investments | 75.51 | ||||
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 1.04 | ||||
| Cash and cash equivalents | 40.00 | 76.56 | |||
| Balance sheet total (assets) | 171.00 | 1 003.00 | 1 382.00 | 2 552.00 | 3 701.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Asset revaluation reserve | 831.00 | 1 255.00 | |||
| Shares repurchased | 118.00 | 200.00 | |||
| Other reserves | 2 164.00 | 3 168.10 | |||
| Retained earnings | - 767.00 | - 628.00 | -1 317.00 | -1 229.13 | |
| Profit of the financial year | 65.00 | 681.00 | 417.00 | 1 092.00 | 1 223.29 |
| Shareholders equity total | 110.00 | 790.00 | 1 207.00 | 2 184.00 | 3 207.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Current owed to group member | 41.00 | 46.00 | 78.00 | 191.55 | |
| Short-term deferred tax liabilities | 60.00 | 170.00 | 127.00 | 264.00 | 297.69 |
| Other non-interest bearing current liabilities | 21.00 | 0.25 | |||
| Current liabilities total | 61.00 | 213.00 | 175.00 | 368.00 | 494.49 |
| Balance sheet total (liabilities) | 171.00 | 1 003.00 | 1 382.00 | 2 552.00 | 3 701.75 |
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