K & M SKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259207
Frederikssundsvej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.41 | -4.85 | -4.88 |
| EBIT | -3.75 | -3.75 | -4.41 | -4.85 | -4.88 |
| Other financial expenses | -0.07 | -0.03 | |||
| Pre-tax profit | -3.75 | -3.75 | -4.41 | -4.92 | -4.90 |
| Income taxes | 0.82 | 0.82 | 0.97 | 1.08 | 1.08 |
| Net earnings | -2.93 | -2.93 | -3.44 | -3.84 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.58 | 8.40 | 9.37 | 10.46 | 11.53 |
| Short term receivables total | 7.58 | 8.40 | 9.37 | 10.46 | 11.53 |
| Balance sheet total (assets) | 132.58 | 133.40 | 134.37 | 135.45 | 136.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.52 | -60.45 | -63.37 | -66.81 | -70.65 |
| Profit of the financial year | -2.93 | -2.93 | -3.44 | -3.84 | -3.82 |
| Shareholders equity total | 64.55 | 61.63 | 58.19 | 54.35 | 50.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.33 | 0.85 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 64.28 | 68.03 | 71.78 | 77.03 | 81.41 |
| Current liabilities total | 68.03 | 71.78 | 76.18 | 81.11 | 86.01 |
| Balance sheet total (liabilities) | 132.58 | 133.40 | 134.37 | 135.45 | 136.53 |
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