KM GARN ApS — Credit Rating and Financial Key Figures
CVR number: 31625874
Rasmus Østergaards Have 4, 8700 Horsens
spotempa@stofanet.dk
tel: 75627275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.00 | 648.00 | 596.00 | 936.00 | 842.45 |
| Employee benefit expenses | - 438.00 | - 400.00 | - 404.00 | - 475.00 | - 291.26 |
| EBIT | 164.00 | 248.00 | 192.00 | 461.00 | 551.19 |
| Other financial income | 28.00 | 33.00 | 28.00 | 26.00 | 14.64 |
| Other financial expenses | -3.00 | -5.00 | -1.00 | -0.05 | |
| Pre-tax profit | 192.00 | 278.00 | 215.00 | 486.00 | 565.78 |
| Income taxes | -42.00 | -61.00 | -47.00 | - 107.00 | - 124.59 |
| Net earnings | 150.00 | 217.00 | 168.00 | 379.00 | 441.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 | |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Finished products/goods | 315.00 | 322.00 | 316.00 | 252.00 | |
| Inventories total | 315.00 | 322.00 | 316.00 | 252.00 | |
| Current amounts owed by group member comp. | 106.00 | ||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current other receivables | 7.55 | ||||
| Short term receivables total | 110.00 | 4.00 | 4.00 | 4.00 | 7.55 |
| Cash and bank deposits | 721.00 | 673.00 | 595.00 | 955.00 | 999.96 |
| Cash and cash equivalents | 721.00 | 673.00 | 595.00 | 955.00 | 999.96 |
| Balance sheet total (assets) | 1 173.00 | 1 026.00 | 942.00 | 1 238.00 | 1 007.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 200.00 | 500.00 | 700.00 |
| Retained earnings | 342.00 | 242.00 | 259.00 | -73.00 | - 393.82 |
| Profit of the financial year | 150.00 | 217.00 | 168.00 | 379.00 | 441.19 |
| Shareholders equity total | 917.00 | 834.00 | 752.00 | 931.00 | 872.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 23.00 | 23.00 | 23.00 | 8.00 |
| Current owed to group member | 55.00 | ||||
| Other non-interest bearing current liabilities | 219.00 | 114.00 | 167.00 | 284.00 | 127.14 |
| Current liabilities total | 256.00 | 192.00 | 190.00 | 307.00 | 135.14 |
| Balance sheet total (liabilities) | 1 173.00 | 1 026.00 | 942.00 | 1 238.00 | 1 007.51 |
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