KL&M ApS — Credit Rating and Financial Key Figures
CVR number: 38983792
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -23.87 | -19.38 | -31.87 | -33.63 |
| EBIT | -18.50 | -23.87 | -19.38 | -31.87 | -33.63 |
| Other financial income | 197.06 | 220.81 | 46.49 | 21.73 | |
| Other financial expenses | - 224.07 | - 247.99 | -72.28 | -47.07 | |
| Net income from associates (fin.) | 23 384.66 | 7 500.00 | |||
| Pre-tax profit | -45.51 | -51.06 | -45.16 | 23 327.45 | 7 466.37 |
| Income taxes | 10.05 | 11.04 | -8.90 | 25.37 | |
| Net earnings | -35.45 | -40.02 | -54.06 | 23 327.45 | 7 491.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Non-curr. owed by group member comp. | 13 189.61 | 2 324.42 | 2 370.91 | ||
| Long term receivables total | 13 189.61 | 2 324.42 | 2 370.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.16 | 10.26 | |||
| Current deferred tax assets | 10.05 | 11.00 | 11.87 | ||
| Short term receivables total | 10.05 | 19.16 | 10.26 | 11.87 | |
| Cash and bank deposits | 182.37 | 30.45 | 10.86 | 42.49 | 52.37 |
| Cash and cash equivalents | 182.37 | 30.45 | 10.86 | 42.49 | 52.37 |
| Balance sheet total (assets) | 15 482.04 | 4 474.03 | 4 492.02 | 2 142.49 | 2 164.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 22 002.00 | 7 470.00 | |||
| Other reserves | -22 002.00 | -7 470.00 | |||
| Retained earnings | 729.08 | 693.62 | 653.61 | -21 402.46 | -5 545.01 |
| Profit of the financial year | -35.45 | -40.02 | -54.06 | 23 327.45 | 7 491.74 |
| Shareholders equity total | 893.62 | 853.61 | 799.54 | 2 124.99 | 2 146.73 |
| Capital loans | 14 575.92 | 3 602.92 | 3 674.98 | ||
| Non-current liabilities total | 14 575.92 | 3 602.92 | 3 674.98 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Other non-interest bearing current liabilities | 12.50 | 17.50 | |||
| Current liabilities total | 12.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 15 482.04 | 4 474.03 | 4 492.02 | 2 142.49 | 2 164.23 |
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