KFM Management ApS — Credit Rating and Financial Key Figures
CVR number: 41221674
Spurvevej 9, 4040 Jyllinge
info@kfm-m.dk
tel: 53810053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.37 | 164.75 | 554.58 | 661.78 |
| Employee benefit expenses | - 132.06 | - 208.11 | - 548.90 | - 629.59 |
| EBIT | 79.30 | -43.37 | 5.68 | 32.19 |
| Other financial income | 0.33 | |||
| Other financial expenses | -2.97 | -3.19 | -1.20 | -2.44 |
| Pre-tax profit | 76.33 | -46.55 | 4.49 | 30.08 |
| Income taxes | -18.66 | -7.68 | ||
| Net earnings | 57.67 | -46.55 | 4.49 | 22.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | |
| Tangible assets total | 1.00 | 1.00 | 1.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.42 | 69.98 | 33.88 | 191.02 |
| Short term receivables total | 53.42 | 69.98 | 33.88 | 191.02 |
| Cash and bank deposits | 179.87 | 29.20 | 182.58 | 161.73 |
| Cash and cash equivalents | 179.87 | 29.20 | 182.58 | 161.73 |
| Balance sheet total (assets) | 234.29 | 100.17 | 217.46 | 352.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.67 | 11.12 | 15.60 | |
| Profit of the financial year | 57.67 | -46.55 | 4.49 | 22.40 |
| Shareholders equity total | 97.67 | 51.12 | 55.60 | 78.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | |
| Short-term deferred tax liabilities | 18.66 | 7.68 | ||
| Other non-interest bearing current liabilities | 117.96 | 22.05 | 134.86 | 240.06 |
| Current liabilities total | 136.62 | 49.05 | 161.86 | 274.74 |
| Balance sheet total (liabilities) | 234.29 | 100.17 | 217.46 | 352.75 |
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