Km78 ApS — Credit Rating and Financial Key Figures
CVR number: 36939249
Gammel Gugvej 35, 9000 Aalborg
km78.aps@gmail.com
tel: 40287372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.31 | 68.07 | 170.55 | 295.46 | 440.46 |
| Employee benefit expenses | -1.18 | - 204.61 | - 317.41 | - 378.17 | |
| Total depreciation | -10.50 | -15.75 | -31.75 | ||
| EBIT | 27.31 | 66.89 | -44.55 | -37.69 | 30.55 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.00 | -0.01 | -13.95 | -2.89 | -4.42 |
| Pre-tax profit | 27.31 | 66.88 | -58.49 | -40.58 | 26.32 |
| Income taxes | -6.29 | -14.71 | -18.68 | 17.97 | -6.51 |
| Net earnings | 21.02 | 52.17 | -77.18 | -22.61 | 19.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.24 | 52.49 | 100.74 | ||
| Tangible assets total | 68.24 | 52.49 | 100.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | ||||
| Current amounts owed by group member comp. | 116.36 | ||||
| Current other receivables | 17.13 | ||||
| Current deferred tax assets | 8.71 | 2.20 | |||
| Short term receivables total | 17.13 | 116.36 | 8.71 | 2.36 | |
| Cash and bank deposits | 97.27 | 60.39 | 112.79 | 134.63 | 123.01 |
| Cash and cash equivalents | 97.27 | 60.39 | 112.79 | 134.63 | 123.01 |
| Balance sheet total (assets) | 114.40 | 176.75 | 181.03 | 195.83 | 226.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 32.30 | 53.32 | 105.49 | 28.31 | 5.70 |
| Profit of the financial year | 21.02 | 52.17 | -77.18 | -22.61 | 19.80 |
| Shareholders equity total | 93.32 | 145.49 | 68.31 | 45.70 | 65.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.25 | 49.63 | 32.79 | ||
| Current trade creditors | 22.20 | 7.20 | |||
| Current owed to group member | 18.81 | 13.81 | |||
| Short-term deferred tax liabilities | 15.58 | 30.29 | 18.70 | 9.44 | |
| Other non-interest bearing current liabilities | 5.50 | 0.98 | 7.95 | 55.05 | 120.63 |
| Current liabilities total | 21.08 | 31.27 | 112.72 | 150.13 | 160.61 |
| Balance sheet total (liabilities) | 114.40 | 176.75 | 181.03 | 195.83 | 226.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.