KTM ApS — Credit Rating and Financial Key Figures
CVR number: 34075077
Østerbrogade 110, 2100 København Ø
kmucke@mailme.dk
tel: 22202736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.87 | ||||
| EBIT | -34.87 | ||||
| Other financial income | 913.10 | 273.37 | 265.56 | 272.45 | 62.13 |
| Other financial expenses | -52.61 | - 311.68 | - 547.17 | -64.20 | - 180.23 |
| Pre-tax profit | 860.49 | -38.31 | - 281.61 | 208.25 | - 152.97 |
| Income taxes | - 189.29 | 6.49 | -6.57 | -22.85 | |
| Net earnings | 671.20 | -31.82 | - 288.18 | 208.25 | - 175.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.00 | ||||
| Current deferred tax assets | 66.63 | 123.57 | 90.19 | 13.67 | |
| Short term receivables total | 66.63 | 123.57 | 90.19 | 155.67 | |
| Other current investments | 3 310.43 | 4 160.65 | 2 447.88 | 3 155.74 | 4 514.65 |
| Cash and bank deposits | 65.00 | 4.71 | 5.66 | 54.89 | 55.16 |
| Cash and cash equivalents | 3 375.42 | 4 165.36 | 2 453.54 | 3 210.64 | 4 569.81 |
| Balance sheet total (assets) | 3 375.42 | 4 231.99 | 2 577.10 | 3 300.83 | 4 725.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 007.57 | 1 178.77 | 1 146.94 | 858.76 | 1 067.02 |
| Profit of the financial year | 671.20 | -31.82 | - 288.18 | 208.25 | - 175.82 |
| Shareholders equity total | 2 258.76 | 1 726.94 | 938.76 | 1 147.02 | 971.20 |
| Non-current loans from credit institutions | 500.00 | 700.00 | 600.00 | 500.00 | 1 675.00 |
| Non-current deferred tax liabilities | 157.93 | ||||
| Non-current liabilities total | 657.93 | 700.00 | 600.00 | 500.00 | 1 675.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 300.00 | |
| Current owed to participating | 458.73 | 1 540.30 | 938.34 | 1 553.81 | 1 764.60 |
| Short-term deferred tax liabilities | 164.75 | ||||
| Other non-interest bearing current liabilities | 14.68 | ||||
| Current liabilities total | 458.73 | 1 805.05 | 1 038.34 | 1 653.81 | 2 079.28 |
| Balance sheet total (liabilities) | 3 375.42 | 4 231.99 | 2 577.10 | 3 300.83 | 4 725.48 |
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