KHM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33083602
Merringvej 161, Korning 8700 Horsens
sophieherloev@hotmail.com
tel: 76425801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.45 | 602.98 | 649.07 | 559.04 | 716.59 |
| Employee benefit expenses | - 324.78 | - 244.49 | - 294.45 | - 417.54 | - 456.71 |
| Total depreciation | - 339.75 | - 339.71 | - 313.57 | - 186.64 | - 207.42 |
| EBIT | -31.07 | 18.79 | 41.05 | -45.13 | 52.45 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -29.53 | -22.93 | -17.12 | -28.98 | -34.14 |
| Pre-tax profit | -60.60 | -4.14 | 23.93 | -74.08 | 18.53 |
| Income taxes | 10.62 | 1.06 | -6.09 | 15.15 | -7.44 |
| Net earnings | -49.98 | -3.08 | 17.84 | -58.93 | 11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 381.40 | 1 041.69 | 728.12 | 608.29 | 347.86 |
| Tangible assets total | 1 381.40 | 1 041.69 | 728.12 | 608.29 | 347.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.95 | 152.32 | 153.95 | 124.85 | 125.88 |
| Prepayments and accrued income | 9.17 | 9.17 | 10.45 | 10.45 | |
| Current other receivables | 7.14 | 28.78 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 141.12 | 164.49 | 171.54 | 164.08 | 125.88 |
| Cash and bank deposits | 277.34 | 165.48 | 100.92 | 126.88 | 201.12 |
| Cash and cash equivalents | 277.34 | 165.48 | 100.92 | 126.88 | 201.12 |
| Balance sheet total (assets) | 1 799.86 | 1 371.67 | 1 000.58 | 899.25 | 674.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 90.00 | 135.00 |
| Retained earnings | 578.93 | 414.55 | 293.67 | 221.50 | 27.58 |
| Profit of the financial year | -49.98 | -3.08 | 17.84 | -58.93 | 11.09 |
| Shareholders equity total | 721.94 | 605.87 | 509.30 | 332.58 | 253.67 |
| Provisions | 19.34 | 18.29 | 24.38 | 9.23 | 16.67 |
| Non-current leasing loans | 529.54 | 307.84 | 234.06 | 98.53 | |
| Non-current liabilities total | 529.54 | 307.84 | 234.06 | 98.53 | |
| Current loans from credit institutions | 214.93 | 221.69 | 307.84 | 126.29 | 135.53 |
| Current trade creditors | 103.64 | 96.81 | 58.16 | 53.86 | 50.28 |
| Current owed to participating | 54.16 | 37.02 | 19.29 | ||
| Other non-interest bearing current liabilities | 156.31 | 84.14 | 100.90 | 123.95 | 120.19 |
| Current liabilities total | 529.04 | 439.67 | 466.90 | 323.38 | 306.00 |
| Balance sheet total (liabilities) | 1 799.86 | 1 371.67 | 1 000.58 | 899.25 | 674.87 |
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