KM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 13593132
Troldmands Allé 10, Karlstrup 2680 Solrød Strand
lars@piberhus.net
tel: 44942894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.53 | - 789.90 | 384.05 | 1 383.10 | 963.19 |
| Employee benefit expenses | -36.13 | - 705.47 | -1 569.01 | - 878.64 | |
| Total depreciation | -92.86 | -55.82 | -64.56 | -7.28 | |
| EBIT | 113.67 | - 881.86 | - 385.98 | - 193.18 | 84.55 |
| Other financial income | 14.02 | 11.00 | 22.62 | 29.07 | |
| Other financial expenses | -51.77 | -59.68 | -42.93 | -55.42 | -98.60 |
| Pre-tax profit | 75.92 | - 930.54 | - 428.91 | - 225.99 | 15.02 |
| Net earnings | 75.92 | - 930.54 | - 428.91 | - 225.99 | 15.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.41 | 37.85 | |||
| Machinery and equipment | 100.00 | 50.00 | |||
| Tangible assets total | 100.00 | 102.41 | 37.85 | ||
| Investments total | 40.87 | 40.87 | 49.27 | 8.40 | |
| Long term receivables total | |||||
| Finished products/goods | 284.58 | 433.67 | 747.38 | ||
| Advance payments | 93.00 | ||||
| Inventories total | 284.58 | 433.67 | 840.38 | ||
| Current trade debtors | 42.19 | 17.68 | 303.16 | 99.45 | 2.16 |
| Current amounts owed by group member comp. | 543.83 | 567.33 | 637.33 | 534.95 | 29.07 |
| Prepayments and accrued income | 26.77 | ||||
| Current other receivables | 578.83 | 925.66 | 42.96 | 190.59 | 334.17 |
| Short term receivables total | 1 164.84 | 1 510.67 | 1 010.23 | 825.00 | 365.40 |
| Cash and bank deposits | 24.08 | 44.76 | 62.92 | 150.75 | 13.00 |
| Cash and cash equivalents | 24.08 | 44.76 | 62.92 | 150.75 | 13.00 |
| Balance sheet total (assets) | 1 614.36 | 1 698.71 | 1 593.94 | 1 824.52 | 378.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 514.85 | - 438.93 | -1 369.47 | -1 798.38 | -2 024.36 |
| Profit of the financial year | 75.92 | - 930.54 | - 428.91 | - 225.99 | 15.02 |
| Shareholders equity total | - 313.93 | -1 244.46 | -1 673.38 | -1 899.36 | -1 884.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.60 | 188.01 | 156.91 | 333.14 | 5.31 |
| Advances received | 66.22 | 415.86 | 541.46 | ||
| Current trade creditors | 17.40 | 456.66 | 753.09 | 394.51 | 38.00 |
| Current owed to participating | 1 627.29 | 1 692.90 | 1 211.09 | 988.42 | 1.84 |
| Other non-interest bearing current liabilities | 474.63 | 730.37 | 1 466.36 | 2 217.60 | |
| Accruals and deferred income | 64.76 | ||||
| Current liabilities total | 1 928.29 | 2 943.18 | 3 267.32 | 3 723.89 | 2 262.75 |
| Balance sheet total (liabilities) | 1 614.36 | 1 698.71 | 1 593.94 | 1 824.52 | 378.40 |
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.