K & M EUROPE (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 20124083
Fynsvej 60, 5500 Middelfart
tel: 64411441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 801.86 | 23 446.54 | 25 668.92 | 31 450.90 | 27 612.95 |
| Employee benefit expenses | -26 855.68 | -22 443.64 | |||
| Other operating expenses | -86.56 | ||||
| Total depreciation | - 332.41 | - 390.48 | |||
| EBIT | -1 514.28 | 4 933.63 | 4 991.74 | 4 176.25 | 4 778.83 |
| Other financial income | 299.52 | 728.64 | |||
| Other financial expenses | -1 757.97 | -1 394.13 | |||
| Pre-tax profit | 429.39 | 3 494.99 | 831.97 | 2 717.81 | 4 113.34 |
| Income taxes | - 613.22 | - 941.78 | |||
| Net earnings | 429.39 | 3 494.99 | 831.97 | 2 104.59 | 3 171.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 997.57 | 772.13 | |||
| Tangible assets total | 997.57 | 772.13 | |||
| Investments total | 50 511.17 | 54 665.76 | 89 881.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 62 579.90 | 47 329.85 | |||
| Inventories total | 62 579.90 | 47 329.85 | |||
| Current trade debtors | 10 308.03 | 9 839.12 | |||
| Current amounts owed by group member comp. | 6 439.38 | 9 160.81 | |||
| Prepayments and accrued income | 668.75 | 703.42 | |||
| Current other receivables | 1 184.64 | 2 635.92 | |||
| Current deferred tax assets | 825.00 | 113.69 | |||
| Short term receivables total | 19 425.80 | 22 452.96 | |||
| Cash and bank deposits | 9 841.41 | 5 781.38 | |||
| Cash and cash equivalents | 9 841.41 | 5 781.38 | |||
| Balance sheet total (assets) | 50 511.17 | 54 665.76 | 89 881.90 | 92 844.68 | 76 336.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 949.93 | 22 446.38 | 29 144.42 | 125.00 | 125.00 |
| Other reserves | - 137.66 | 364.13 | |||
| Retained earnings | - 429.39 | -3 494.99 | - 831.97 | 38 875.44 | 40 980.03 |
| Profit of the financial year | 429.39 | 3 494.99 | 831.97 | 2 104.59 | 3 171.57 |
| Shareholders equity total | 17 949.93 | 22 446.38 | 29 144.42 | 40 967.38 | 44 640.72 |
| Provisions | 62.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 114.19 | 16 431.03 | |||
| Advances received | 497.70 | 352.56 | |||
| Current trade creditors | 13 304.12 | 13 200.98 | |||
| Current owed to group member | 637.12 | ||||
| Short-term deferred tax liabilities | 935.84 | ||||
| Other non-interest bearing current liabilities | 5 388.34 | 1 649.02 | |||
| Current liabilities total | 51 877.31 | 31 633.59 | |||
| Balance sheet total (liabilities) | 17 949.93 | 22 446.38 | 29 144.42 | 92 844.68 | 76 336.31 |
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