KSM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 32075991
Langøvej 23, 4900 Nakskov
tel: 54949470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.39 | - 227.69 | - 480.00 | - 390.60 | 428.34 |
| Total depreciation | -34.95 | -28.55 | -23.99 | -40.33 | -41.90 |
| EBIT | - 221.34 | - 256.24 | - 504.00 | - 430.93 | 386.44 |
| Other financial income | 0.32 | 3.15 | 5.11 | ||
| Other financial expenses | -21.15 | -26.40 | -36.60 | -56.13 | - 100.75 |
| Pre-tax profit | - 242.48 | - 282.64 | - 540.28 | - 483.91 | 290.81 |
| Net earnings | - 242.48 | - 282.64 | - 540.28 | - 483.91 | 290.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.04 | 21.62 | 54.00 | 141.27 | 105.87 |
| Machinery and equipment | 48.57 | 29.77 | 10.97 | 30.88 | 24.38 |
| Tangible assets total | 94.60 | 51.39 | 64.97 | 172.14 | 130.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 176.00 | |||
| Prepayments and accrued income | 5.16 | ||||
| Current other receivables | 56.28 | 174.52 | 55.74 | ||
| Short term receivables total | 61.03 | 174.52 | 236.90 | ||
| Cash and bank deposits | 3.56 | 24.24 | 4.04 | ||
| Cash and cash equivalents | 3.56 | 24.24 | 4.04 | ||
| Balance sheet total (assets) | 98.17 | 51.39 | 150.24 | 350.70 | 367.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 842.14 | -1 084.62 | -1 367.25 | -1 907.53 | -2 391.44 |
| Profit of the financial year | - 242.48 | - 282.64 | - 540.28 | - 483.91 | 290.81 |
| Shareholders equity total | - 959.62 | -1 242.25 | -1 782.53 | -2 266.44 | -1 975.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.18 | 3.78 | |||
| Current trade creditors | 87.35 | 15.00 | |||
| Current owed to participating | 394.73 | 404.07 | |||
| Current owed to group member | 582.65 | 734.38 | 598.13 | 533.75 | 885.51 |
| Other non-interest bearing current liabilities | 80.41 | 80.01 | 1 247.28 | 2 083.38 | 1 438.48 |
| Current liabilities total | 1 057.78 | 1 293.64 | 1 932.77 | 2 617.14 | 2 342.77 |
| Balance sheet total (liabilities) | 98.17 | 51.39 | 150.24 | 350.70 | 367.14 |
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