KM Træpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41615834
Lillevangsvej 3, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.35 | - 283.17 | 37.69 | 263.61 |
| Employee benefit expenses | - 102.33 | -71.35 | - 290.35 | - 247.41 |
| Total depreciation | -64.38 | -12.78 | ||
| EBIT | 37.02 | - 354.52 | - 317.04 | 3.43 |
| Other financial income | 0.25 | |||
| Other financial expenses | -3.51 | -36.69 | ||
| Pre-tax profit | 37.02 | - 354.52 | - 320.55 | -33.01 |
| Income taxes | -33.19 | -3.18 | ||
| Net earnings | 37.02 | - 387.71 | - 320.55 | -36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.22 | |||
| Tangible assets total | 97.22 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.42 | 16.80 | ||
| Inventories total | 1.42 | 16.80 | ||
| Current trade debtors | 10.69 | |||
| Current other receivables | 1.08 | 8.95 | ||
| Short term receivables total | 11.77 | 8.95 | ||
| Cash and bank deposits | 37.02 | 20.55 | 7.77 | 36.88 |
| Cash and cash equivalents | 37.02 | 20.55 | 7.77 | 36.88 |
| Balance sheet total (assets) | 37.02 | 32.32 | 9.19 | 159.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 37.02 | - 350.69 | - 671.24 | |
| Profit of the financial year | 37.02 | - 387.71 | - 320.55 | -36.19 |
| Shareholders equity total | 37.02 | - 310.69 | - 631.24 | - 667.43 |
| Provisions | 3.24 | |||
| Non-current owed to group member | 403.90 | 527.37 | ||
| Non-current liabilities total | 403.90 | 527.37 | ||
| Current trade creditors | 0.44 | 1.03 | 155.38 | |
| Current owed to participating | 279.77 | |||
| Other non-interest bearing current liabilities | 62.80 | 235.50 | 141.30 | |
| Current liabilities total | 343.01 | 236.53 | 296.67 | |
| Balance sheet total (liabilities) | 37.02 | 32.32 | 9.19 | 159.85 |
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