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KM Custom Probes ApS — Credit Rating and Financial Key Figures
CVR number: 37399302
Skarvadvej 241, 9382 Tylstrup
kubicki@bbnpost.dk
tel: 40338023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.02 | 101.02 | 19.01 | 102.15 | 26.78 |
| Costs of manufacturing | -34.47 | -57.21 | -4.85 | -66.02 | -30.85 |
| External services | -16.00 | -1.00 | -16.00 | ||
| Gross profit | -14.74 | 15.23 | -9.07 | 16.29 | -14.92 |
| Costs of management | -10.98 | -27.57 | -7.22 | -19.85 | -10.85 |
| Social security expenses | -0.32 | -1.36 | -0.34 | ||
| EBIT | -26.04 | 13.87 | -9.41 | 16.29 | -14.92 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.11 | -0.24 | -0.21 | ||
| Pre-tax profit | -14.85 | 13.63 | -9.62 | 16.30 | -14.85 |
| Income taxes | 3.27 | ||||
| Net earnings | -11.59 | 13.63 | -9.62 | 16.30 | -14.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.67 | 14.42 | 28.85 | 23.06 | |
| Current deferred tax assets | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Short term receivables total | 14.10 | 24.84 | 10.43 | 39.28 | 33.49 |
| Cash and bank deposits | 19.69 | 42.70 | 18.85 | 8.49 | 21.05 |
| Cash and cash equivalents | 19.69 | 42.70 | 18.85 | 8.49 | 21.05 |
| Balance sheet total (assets) | 33.80 | 67.54 | 29.28 | 47.77 | 54.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.54 | -25.13 | -11.49 | -21.11 | -4.81 |
| Profit of the financial year | -11.59 | 13.63 | -9.62 | 16.30 | -14.85 |
| Shareholders equity total | 24.87 | 38.50 | 28.89 | 45.19 | 30.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.83 | 14.84 | |||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 1.10 | 4.20 | 0.39 | 2.58 | 24.20 |
| Current liabilities total | 8.92 | 29.04 | 0.39 | 2.58 | 24.20 |
| Balance sheet total (liabilities) | 33.80 | 67.54 | 29.28 | 47.77 | 54.54 |
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