KM. Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42505722
Hou Engvej 11, Hou 9370 Hals
km@kjauktion.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 684.95 | 4 831.97 | 5 186.47 | - 675.95 |
| Employee benefit expenses | -3 010.85 | -3 156.51 | -3 288.92 | -2 950.91 |
| Other operating expenses | -16 499.41 | |||
| Total depreciation | - 562.43 | - 641.60 | - 641.60 | |
| EBIT | 111.67 | 1 033.86 | 1 255.96 | 12 872.55 |
| Other financial income | 22.90 | 10.36 | 49.96 | 992.72 |
| Other financial expenses | -22.37 | -18.86 | -0.02 | -0.16 |
| Pre-tax profit | 112.20 | 1 025.36 | 1 305.89 | 13 865.11 |
| Income taxes | -28.79 | - 226.00 | - 289.66 | -3 050.36 |
| Net earnings | 83.41 | 799.36 | 1 016.24 | 10 814.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 870.00 | 3 440.00 | 3 010.00 | |
| Intangible assets total | 3 870.00 | 3 440.00 | 3 010.00 | |
| Machinery and equipment | 925.57 | 713.97 | 502.37 | |
| Tangible assets total | 925.57 | 713.97 | 502.37 | |
| Investments total | ||||
| Non-current loans receivable | 4 509.14 | |||
| Long term receivables total | 4 509.14 | |||
| Inventories total | ||||
| Current trade debtors | 543.45 | 73.96 | 82.10 | |
| Current amounts owed by group member comp. | 500.77 | 505.78 | 516.24 | 4 051.81 |
| Current other receivables | 445.55 | 358.32 | 229.72 | 3 006.54 |
| Short term receivables total | 1 489.77 | 938.06 | 828.06 | 7 058.35 |
| Cash and bank deposits | 952.94 | 3 229.60 | 4 504.57 | 10 531.89 |
| Cash and cash equivalents | 952.94 | 3 229.60 | 4 504.57 | 10 531.89 |
| Balance sheet total (assets) | 7 238.27 | 8 321.62 | 8 845.01 | 22 099.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 799.36 | 4 000.00 | ||
| Retained earnings | 5 743.24 | 5 027.28 | 5 826.64 | 2 842.88 |
| Profit of the financial year | 83.41 | 799.36 | 1 016.24 | 10 814.75 |
| Shareholders equity total | 5 866.64 | 6 666.00 | 6 882.88 | 17 697.63 |
| Provisions | 992.20 | 879.36 | 725.61 | |
| Non-current liabilities total | ||||
| Advances received | 4.76 | |||
| Current trade creditors | 51.21 | 59.19 | 196.89 | 20.00 |
| Short-term deferred tax liabilities | 338.84 | 443.41 | 3 775.97 | |
| Other non-interest bearing current liabilities | 328.22 | 378.23 | 591.45 | 605.78 |
| Current liabilities total | 379.43 | 776.26 | 1 236.52 | 4 401.74 |
| Balance sheet total (liabilities) | 7 238.27 | 8 321.62 | 8 845.01 | 22 099.37 |
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