KM AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 33747438
H.C. Ørsteds Vej 17 A, 9900 Frederikshavn
info@kmaautomatik.dk
tel: 98444088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.67 | 2 956.79 | 3 364.01 | 3 808.08 | 4 459.60 |
| Employee benefit expenses | -2 896.10 | -2 545.89 | -3 480.47 | -3 501.93 | -3 882.14 |
| Total depreciation | -37.24 | -24.99 | -26.19 | -28.63 | -14.61 |
| EBIT | - 243.67 | 385.90 | - 142.65 | 277.51 | 562.85 |
| Other financial income | 0.94 | 3.80 | 17.30 | ||
| Other financial expenses | -53.00 | -27.27 | -50.63 | - 201.22 | - 197.02 |
| Pre-tax profit | - 296.68 | 359.57 | - 193.29 | 80.10 | 383.13 |
| Income taxes | 58.78 | -82.47 | 37.00 | -51.16 | - 124.96 |
| Net earnings | - 237.90 | 277.11 | - 156.28 | 28.95 | 258.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.74 | 50.75 | 74.20 | 45.57 | 30.96 |
| Tangible assets total | 75.74 | 50.75 | 74.20 | 45.57 | 30.96 |
| Investments total | 11.25 | 11.25 | |||
| Non-current other receivables | 11.25 | 11.25 | 11.25 | ||
| Long term receivables total | 11.25 | 11.25 | 11.25 | ||
| Raw materials and consumables | 119.66 | 78.61 | 327.21 | ||
| Finished products/goods | 376.12 | 401.31 | |||
| Inventories total | 119.66 | 78.61 | 327.21 | 376.12 | 401.31 |
| Current trade debtors | 973.07 | 1 203.04 | 1 006.70 | 1 165.97 | 971.16 |
| Prepayments and accrued income | 5.90 | 29.73 | 79.66 | 109.11 | 72.65 |
| Current other receivables | 760.88 | 813.11 | 1 861.56 | 1 941.00 | 2 720.24 |
| Current deferred tax assets | 46.26 | 31.19 | |||
| Short term receivables total | 1 786.11 | 2 045.88 | 2 979.11 | 3 216.08 | 3 764.05 |
| Balance sheet total (assets) | 1 992.76 | 2 186.49 | 3 391.78 | 3 649.03 | 4 207.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 199.96 | -37.94 | 239.17 | 82.89 | 111.83 |
| Profit of the financial year | - 237.90 | 277.11 | - 156.28 | 28.95 | 258.16 |
| Shareholders equity total | 62.06 | 339.17 | 182.88 | 211.83 | 470.00 |
| Provisions | 5.81 | 19.96 | 11.74 | ||
| Non-current other liabilities | 40.86 | 73.70 | 108.62 | 110.90 | 118.34 |
| Non-current liabilities total | 40.86 | 73.70 | 108.62 | 110.90 | 118.34 |
| Current loans from credit institutions | 67.73 | 340.35 | 788.54 | 1 042.55 | 813.87 |
| Current trade creditors | 812.83 | 699.15 | 1 163.05 | 1 097.02 | 1 184.37 |
| Current owed to group member | 26.04 | 20.79 | |||
| Short-term deferred tax liabilities | 30.39 | 133.19 | |||
| Other non-interest bearing current liabilities | 1 009.28 | 697.92 | 1 148.69 | 1 140.74 | 1 455.28 |
| Current liabilities total | 1 889.84 | 1 767.81 | 3 100.28 | 3 306.33 | 3 607.50 |
| Balance sheet total (liabilities) | 1 992.76 | 2 186.49 | 3 391.78 | 3 649.03 | 4 207.57 |
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