KM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30089227
Vedbæk Strandvej 490, 2950 Vedbæk
kaspermarxen@gmail.com
tel: 27410003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.26 | 159.09 | -77.79 | -21.21 | -50.05 |
| Reduction in value of non-current assets | -1 200.00 | 7 850.00 | |||
| EBIT | - 986.74 | 8 009.09 | -77.79 | -21.21 | -50.05 |
| Other financial income | 233.06 | 344.71 | 141.15 | 3 403.85 | 13 676.34 |
| Other financial expenses | -3.32 | -44.14 | -59.38 | -5.62 | -37.70 |
| Net income from associates (fin.) | -2 579.45 | 17 646.74 | 8 230.08 | 3 122.80 | |
| Pre-tax profit | -3 336.45 | 25 956.39 | 8 234.07 | 6 499.81 | 13 588.59 |
| Income taxes | 178.78 | -1 827.90 | 29.31 | - 744.15 | -2 997.74 |
| Net earnings | -3 157.67 | 24 128.49 | 8 263.38 | 5 755.66 | 10 590.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | 11 250.00 | |||
| Tangible assets total | 3 400.00 | 11 250.00 | |||
| Participating interests | 36 879.19 | 53 775.93 | 61 256.01 | ||
| Investments total | 36 879.19 | 53 775.93 | 61 256.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 741.70 | 44.49 | 53.46 | ||
| Current other receivables | 4.27 | 20.17 | 51.84 | ||
| Current deferred tax assets | 73.41 | 67.56 | 30.60 | 593.38 | |
| Short term receivables total | 815.12 | 116.32 | 104.23 | 51.84 | 593.38 |
| Other current investments | 907.46 | 1 823.59 | 2 751.66 | 44 627.26 | 80 009.55 |
| Cash and bank deposits | 125.75 | 838.09 | 8 561.90 | 33 678.02 | 1 633.34 |
| Cash and cash equivalents | 1 033.22 | 2 661.68 | 11 313.56 | 78 305.27 | 81 642.88 |
| Balance sheet total (assets) | 42 127.52 | 67 803.93 | 72 673.79 | 78 357.12 | 82 236.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 300.00 | 1 300.00 | 500.00 | 1 300.00 | 18 000.00 |
| Other reserves | 27 863.51 | 45 510.25 | 54 069.78 | -5 000.00 | |
| Retained earnings | 15 958.64 | -6 145.76 | 8 923.19 | 69 956.35 | 57 712.01 |
| Profit of the financial year | -3 157.67 | 24 128.49 | 8 263.38 | 5 755.66 | 10 590.85 |
| Shareholders equity total | 41 839.49 | 65 667.97 | 72 631.35 | 77 887.01 | 82 177.86 |
| Provisions | 46.90 | 1 822.00 | |||
| Non-current liabilities total | |||||
| Advances received | 35.11 | ||||
| Short-term deferred tax liabilities | 463.85 | ||||
| Other non-interest bearing current liabilities | 206.03 | 313.96 | 42.44 | 6.25 | 58.40 |
| Current liabilities total | 241.14 | 313.96 | 42.44 | 470.10 | 58.40 |
| Balance sheet total (liabilities) | 42 127.52 | 67 803.93 | 72 673.79 | 78 357.12 | 82 236.26 |
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