KARLSLUNDE METALSLIBERI A/S — Credit Rating and Financial Key Figures
CVR number: 82522816
Notgangen 5 A, 2690 Karlslunde
kms@k-m-s.dk
tel: 46155812
k-m-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.87 | 588.15 | 743.51 | 253.55 | 82.04 |
| Employee benefit expenses | -1 131.61 | - 320.91 | - 320.78 | - 266.20 | - 251.44 |
| Total depreciation | -68.93 | -78.66 | -85.30 | -88.11 | - 147.67 |
| EBIT | 82.34 | 188.59 | 337.43 | - 100.76 | - 317.08 |
| Other financial expenses | -32.06 | -10.93 | -13.54 | -28.47 | -37.41 |
| Pre-tax profit | 50.28 | 177.66 | 323.89 | - 129.23 | - 354.49 |
| Income taxes | -16.89 | -42.13 | -78.00 | 24.63 | 75.70 |
| Net earnings | 33.38 | 135.54 | 245.89 | - 104.60 | - 278.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.50 | 46.50 | 46.50 | 24.00 | |
| Intangible assets total | 46.50 | 46.50 | 46.50 | 24.00 | |
| Machinery and equipment | 736.01 | 707.93 | 802.29 | 714.18 | 350.00 |
| Tangible assets total | 736.01 | 707.93 | 802.29 | 714.18 | 350.00 |
| Investments total | |||||
| Non-current other receivables | 46.50 | ||||
| Long term receivables total | 46.50 | ||||
| Raw materials and consumables | 738.32 | 609.25 | 581.07 | 461.92 | 357.30 |
| Finished products/goods | 173.44 | ||||
| Inventories total | 738.32 | 609.25 | 581.07 | 461.92 | 530.75 |
| Current trade debtors | 475.47 | 1 093.23 | 720.93 | 432.55 | 445.98 |
| Current other receivables | 362.29 | 203.92 | 213.25 | 302.18 | 15.45 |
| Short term receivables total | 837.77 | 1 297.16 | 934.19 | 734.73 | 461.43 |
| Cash and bank deposits | 453.36 | 368.23 | 303.25 | 520.97 | |
| Cash and cash equivalents | 453.36 | 368.23 | 303.25 | 520.97 | |
| Balance sheet total (assets) | 2 358.61 | 3 114.20 | 2 732.28 | 2 260.58 | 1 887.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 503.80 | 537.19 | 500.00 | 500.00 | 395.40 |
| Profit of the financial year | 33.38 | 135.54 | 245.89 | - 104.60 | - 278.80 |
| Shareholders equity total | 1 037.19 | 1 172.73 | 1 245.89 | 895.40 | 616.61 |
| Provisions | 92.38 | 100.79 | 105.64 | 103.97 | 72.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.02 | ||||
| Current trade creditors | 669.97 | 1 087.11 | 393.28 | 151.00 | 193.87 |
| Current owed to participating | 45.48 | 3.07 | |||
| Current owed to group member | 472.80 | 619.64 | 416.24 | ||
| Other non-interest bearing current liabilities | 513.05 | 753.57 | 469.19 | 487.49 | 587.57 |
| Current liabilities total | 1 229.04 | 1 840.69 | 1 380.75 | 1 261.20 | 1 197.67 |
| Balance sheet total (liabilities) | 2 358.61 | 3 114.20 | 2 732.28 | 2 260.58 | 1 887.14 |
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