KM AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 15179708
Hedeager 1, 2605 Brøndby
kmauto@kmauto.dk
tel: 43442544
kmauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.00 | 1 380.00 | 1 234.00 | 1 349.00 | 1 413.22 |
| Employee benefit expenses | -1 164.00 | -1 141.00 | -1 144.00 | -1 176.00 | -1 201.50 |
| Total depreciation | -50.00 | -35.00 | -20.00 | -20.00 | -18.92 |
| EBIT | 101.00 | 204.00 | 70.00 | 153.00 | 192.80 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -8.00 | -5.00 | -6.00 | -6.00 | -10.50 |
| Pre-tax profit | 94.00 | 199.00 | 64.00 | 147.00 | 182.30 |
| Income taxes | -21.00 | -39.00 | -20.00 | -33.00 | -41.43 |
| Net earnings | 73.00 | 160.00 | 44.00 | 114.00 | 140.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 22.00 | 33.00 | 26.00 | 18.21 |
| Machinery and equipment | 61.00 | 24.00 | 39.00 | 27.00 | 15.30 |
| Tangible assets total | 89.00 | 46.00 | 72.00 | 53.00 | 33.51 |
| Investments total | 83.00 | 83.00 | 83.00 | 83.00 | 83.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 679.00 | 983.00 | 642.00 | 948.00 | 624.25 |
| Inventories total | 679.00 | 983.00 | 642.00 | 948.00 | 624.25 |
| Current trade debtors | 166.00 | 117.00 | 153.00 | 236.00 | 288.33 |
| Prepayments and accrued income | 25.00 | 25.00 | 26.00 | 26.00 | 33.09 |
| Current other receivables | 313.00 | 44.00 | 6.00 | 44.00 | 62.90 |
| Current deferred tax assets | 15.00 | 18.00 | 11.00 | 10.00 | 9.86 |
| Short term receivables total | 519.00 | 204.00 | 196.00 | 316.00 | 394.17 |
| Cash and bank deposits | 94.00 | 93.00 | 224.00 | 128.00 | 520.85 |
| Cash and cash equivalents | 94.00 | 93.00 | 224.00 | 128.00 | 520.85 |
| Balance sheet total (assets) | 1 464.00 | 1 409.00 | 1 217.00 | 1 528.00 | 1 655.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 84.00 | 157.00 | 317.00 | 361.00 | 475.00 |
| Profit of the financial year | 73.00 | 160.00 | 44.00 | 114.00 | 140.87 |
| Shareholders equity total | 657.00 | 817.00 | 861.00 | 975.00 | 1 115.87 |
| Non-current other liabilities | 38.00 | ||||
| Non-current liabilities total | 38.00 | ||||
| Current trade creditors | 156.00 | 211.00 | 149.00 | 155.00 | 141.30 |
| Current owed to participating | 26.00 | 81.00 | 93.00 | 66.94 | |
| Short-term deferred tax liabilities | 27.00 | 42.00 | 13.00 | 32.00 | 41.34 |
| Other non-interest bearing current liabilities | 560.00 | 258.00 | 194.00 | 273.00 | 290.53 |
| Current liabilities total | 769.00 | 592.00 | 356.00 | 553.00 | 540.11 |
| Balance sheet total (liabilities) | 1 464.00 | 1 409.00 | 1 217.00 | 1 528.00 | 1 655.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.