K.M.A. ApS — Credit Rating and Financial Key Figures
CVR number: 38654098
Søndergade 52, Ærøskøbing 5970 Ærøskøbing
katrineanton@hotmail.com
tel: 31166002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.03 | 1 316.75 | 4 540.40 | -17.65 | 14.64 |
| Employee benefit expenses | - 763.67 | -1 212.22 | - 135.28 | -79.93 | - 152.98 |
| Total depreciation | -6.38 | -6.38 | -12.80 | -67.71 | |
| EBIT | 454.98 | 98.16 | 4 405.12 | - 110.39 | - 206.04 |
| Other financial income | 2.83 | 1.17 | 2.41 | ||
| Other financial expenses | -2.47 | -4.71 | -6.86 | -0.05 | |
| Pre-tax profit | 455.35 | 94.62 | 4 400.66 | - 110.43 | - 206.04 |
| Income taxes | - 100.19 | -20.82 | - 968.14 | -21.65 | |
| Net earnings | 355.16 | 73.80 | 3 432.52 | - 132.08 | - 206.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.52 | ||||
| Machinery and equipment | 6.38 | ||||
| Tangible assets total | 6.38 | 1 448.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.47 | 13.25 | 26.88 | ||
| Inventories total | 66.47 | 13.25 | 26.88 | ||
| Current trade debtors | 12.21 | ||||
| Current amounts owed by group member comp. | 851.94 | 250.42 | |||
| Prepayments and accrued income | 11.04 | 11.77 | 1.91 | ||
| Current other receivables | 6.00 | 6.00 | 0.82 | 14.03 | |
| Current deferred tax assets | 1.47 | 2.30 | |||
| Short term receivables total | 882.65 | 270.48 | 0.82 | 15.93 | |
| Cash and bank deposits | 66.35 | 545.42 | 4 975.21 | 3 683.68 | 1 547.90 |
| Cash and cash equivalents | 66.35 | 545.42 | 4 975.21 | 3 683.68 | 1 547.90 |
| Balance sheet total (assets) | 1 021.85 | 829.15 | 4 975.21 | 3 684.50 | 3 039.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 150.00 | |||
| Retained earnings | 8.11 | 250.27 | 324.06 | 3 306.58 | 3 024.50 |
| Profit of the financial year | 355.16 | 73.80 | 3 432.52 | - 132.08 | - 206.04 |
| Shareholders equity total | 413.27 | 374.06 | 3 806.58 | 3 674.50 | 3 018.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 33.18 | 52.11 | |||
| Short-term deferred tax liabilities | 100.87 | 21.65 | 965.84 | ||
| Other non-interest bearing current liabilities | 507.72 | 400.26 | 150.66 | 10.76 | |
| Current liabilities total | 608.59 | 455.09 | 1 168.62 | 10.00 | 20.76 |
| Balance sheet total (liabilities) | 1 021.85 | 829.15 | 4 975.21 | 3 684.50 | 3 039.22 |
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