KDM Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 43111337
Islev Have 38, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 114.74 | 2 073.78 |
Employee benefit expenses | -1 120.63 | -1 981.88 |
Total depreciation | -70.63 | |
EBIT | -5.89 | 21.28 |
Other financial expenses | -0.17 | |
Pre-tax profit | -6.05 | 21.28 |
Income taxes | -3.36 | |
Net earnings | -6.05 | 17.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 112.50 | 211.88 |
Tangible assets total | 112.50 | 211.88 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2.11 | |
Current other receivables | 24.63 | 70.00 |
Short term receivables total | 24.63 | 72.11 |
Cash and bank deposits | 131.59 | 107.09 |
Cash and cash equivalents | 131.59 | 107.09 |
Balance sheet total (assets) | 268.71 | 391.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -6.05 | |
Profit of the financial year | -6.05 | 17.92 |
Shareholders equity total | 73.94 | 91.86 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 194.77 | 299.22 |
Current liabilities total | 194.77 | 299.22 |
Balance sheet total (liabilities) | 268.71 | 391.08 |
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