KCM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14950605
Sønderlund 4, Ørum 8830 Tjele
brixenkarsten@gmail.com
tel: 24280474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -9.24 | -12.98 | -14.14 | -13.59 |
| EBIT | -7.51 | -9.24 | -12.98 | -14.14 | -13.59 |
| Other financial income | 147.59 | 13.91 | 246.82 | 21.76 | 221.85 |
| Other financial expenses | -1.18 | -1.04 | -1.59 | - 399.75 | -58.11 |
| Reduction non-current investment assets | -3 470.80 | ||||
| Income from other inv. held as non-curr. assets | 216.93 | 216.93 | 315.09 | ||
| Pre-tax profit | 355.82 | -3 250.24 | 547.34 | - 392.13 | 150.16 |
| Income taxes | -64.09 | -34.36 | -77.81 | 86.00 | -34.54 |
| Net earnings | 291.74 | -3 284.61 | 469.52 | - 306.13 | 115.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 147.80 | 8 677.00 | 6 850.60 | 6 850.60 | 6 850.60 |
| Long term receivables total | 12 147.80 | 8 677.00 | 6 850.60 | 6 850.60 | 6 850.60 |
| Inventories total | |||||
| Current other receivables | 13.36 | 3.00 | |||
| Current deferred tax assets | 86.00 | 53.00 | |||
| Short term receivables total | 13.36 | 3.00 | 86.00 | 53.00 | |
| Other current investments | 1 324.53 | 1 508.39 | 1 885.19 | 3 436.61 | 3 544.12 |
| Cash and bank deposits | 42.49 | 14.71 | 1 983.83 | 3.65 | 47.24 |
| Cash and cash equivalents | 1 367.02 | 1 523.11 | 3 869.02 | 3 440.26 | 3 591.35 |
| Balance sheet total (assets) | 13 514.82 | 10 213.47 | 10 722.62 | 10 376.86 | 10 494.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Share premium account | 1 087.00 | 1 087.00 | 1 087.00 | 1 087.00 | 1 087.00 |
| Retained earnings | 11 484.34 | 11 776.07 | 8 491.46 | 8 960.99 | 8 654.86 |
| Profit of the financial year | 291.74 | -3 284.61 | 469.52 | - 306.13 | 115.61 |
| Shareholders equity total | 13 493.07 | 10 208.46 | 10 677.98 | 10 371.86 | 10 487.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 2.48 | |||
| Other non-interest bearing current liabilities | 21.36 | 5.00 | 44.63 | 5.00 | 5.00 |
| Current liabilities total | 21.75 | 5.00 | 44.63 | 5.00 | 7.48 |
| Balance sheet total (liabilities) | 13 514.82 | 10 213.47 | 10 722.62 | 10 376.86 | 10 494.95 |
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