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KMFK INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31490405
Højgade 5, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 700.43 | 1 804.85 | |
| Costs of management | -7 283.50 | - 147.02 | |
| Costs of distribution | -1 385.98 | -35.10 | |
| Other operating expenses | -3 399.03 | - 246.37 | |
| EBIT | 323.00 | 4 631.92 | 1 376.37 |
| Other financial income | 235.78 | 1 377.41 | |
| Other financial expenses | - 124.59 | - 368.28 | |
| Net income from associates (fin.) | 2 202.87 | 816.10 | |
| Pre-tax profit | -1 811.00 | 6 945.99 | 3 201.61 |
| Income taxes | -1 499.96 | - 712.56 | |
| Profit/loss from discontinued operations | 668.06 | ||
| Net earnings | -1 811.00 | 5 446.03 | 3 157.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 260.09 | 18 801.04 | |
| Buildings | 374.87 | 281.38 | |
| Machinery and equipment | 512.96 | ||
| Tangible assets total | 20 147.92 | 19 082.41 | |
| Participating interests | 11 432.81 | 11 968.91 | |
| Investments total | 45 343.00 | 11 432.81 | 13 423.91 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | ||
| Non-current loans receivable | 810.92 | ||
| Long term receivables total | 3 310.92 | ||
| Raw materials and consumables | 860.91 | ||
| Inventories total | 860.91 | ||
| Current trade debtors | 10 409.71 | ||
| Prepayments and accrued income | 215.10 | ||
| Current other receivables | 1 928.42 | 41.71 | |
| Short term receivables total | 12 553.22 | 41.71 | |
| Other current investments | 9 390.70 | 7 723.24 | |
| Cash and bank deposits | 23 655.57 | 12 201.72 | |
| Cash and cash equivalents | 33 046.27 | 19 924.96 | |
| Balance sheet total (assets) | 45 343.00 | 78 041.13 | 55 783.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 38 815.00 | 125.00 | 125.00 |
| Shares repurchased | 3 483.00 | 5 202.50 | |
| Other reserves | -1.19 | 259.79 | |
| Retained earnings | 1 811.00 | 31 406.45 | 31 592.48 |
| Profit of the financial year | -1 811.00 | 5 446.03 | 3 157.11 |
| Minority interest (BS) | 3 998.49 | 1 766.56 | |
| Shareholders equity total | 38 815.00 | 44 457.78 | 42 103.43 |
| Provisions | 3 602.65 | 2 712.00 | |
| Non-current loans from credit institutions | 7 696.41 | 7 185.80 | |
| Non-current other liabilities | 45.00 | 987.07 | |
| Non-current liabilities total | 7 741.41 | 8 172.87 | |
| Current loans from credit institutions | 1 476.32 | 515.91 | |
| Current trade creditors | 6 179.24 | 191.64 | |
| Short-term deferred tax liabilities | 1 150.63 | 844.75 | |
| Other non-interest bearing current liabilities | 9 633.10 | 1 243.31 | |
| Accruals and deferred income | 3 800.00 | ||
| Current liabilities total | 22 239.29 | 2 795.61 | |
| Balance sheet total (liabilities) | 38 815.00 | 78 041.13 | 55 783.91 |
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