KM Installation ApS — Credit Rating and Financial Key Figures
CVR number: 37157260
Strynøgade 5, 9000 Aalborg
kim-meldgaard@hotmail.com
tel: 41777728
km-installation.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.55 | 543.88 | 282.78 | 409.77 | 173.04 |
| Employee benefit expenses | -13.84 | - 352.24 | - 273.96 | - 291.72 | - 355.68 |
| EBIT | 67.71 | 191.63 | 8.82 | 118.05 | - 182.64 |
| Other financial income | 0.11 | 0.20 | 0.90 | ||
| Other financial expenses | -0.22 | -0.22 | -1.10 | -1.26 | |
| Pre-tax profit | 67.49 | 191.52 | 9.02 | 117.84 | - 183.90 |
| Income taxes | -15.08 | -42.53 | -2.43 | -26.46 | |
| Net earnings | 52.41 | 149.00 | 6.59 | 91.38 | - 183.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.83 | 77.33 | 11.96 | 53.55 | |
| Current amounts owed by group member comp. | 3.88 | 31.59 | |||
| Prepayments and accrued income | 31.57 | 21.00 | 14.00 | 26.24 | |
| Current other receivables | 9.99 | ||||
| Short term receivables total | 125.28 | 108.32 | 25.96 | 111.38 | |
| Cash and bank deposits | 58.69 | 337.52 | 177.09 | 157.96 | 10.92 |
| Cash and cash equivalents | 58.69 | 337.52 | 177.09 | 157.96 | 10.92 |
| Balance sheet total (assets) | 183.96 | 445.84 | 203.05 | 269.34 | 10.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 201.41 | 55.30 | |||
| Retained earnings | - 149.00 | -48.71 | 42.67 | ||
| Profit of the financial year | 52.41 | 149.00 | 6.59 | 91.38 | - 183.90 |
| Shareholders equity total | 102.41 | 251.41 | 56.59 | 147.97 | -91.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 9.11 | 3.86 | 7.57 | 10.00 |
| Current owed to participating | 44.22 | 50.45 | 29.86 | 32.36 | |
| Current owed to group member | 0.31 | 39.08 | 5.43 | ||
| Short-term deferred tax liabilities | 12.71 | 42.50 | 2.43 | 26.46 | |
| Other non-interest bearing current liabilities | 22.43 | 92.06 | 71.23 | 54.98 | 86.72 |
| Current liabilities total | 81.55 | 194.44 | 146.46 | 121.37 | 102.15 |
| Balance sheet total (liabilities) | 183.96 | 445.84 | 203.05 | 269.34 | 10.92 |
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