KAR-MIL A/S — Credit Rating and Financial Key Figures
CVR number: 81427119
Solvangsvej 3, 4681 Herfølge
tel: 56213024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 578.26 | 4 387.42 | 2 190.51 | 2 749.30 | 3 050.13 |
| Employee benefit expenses | -2 434.91 | -2 502.24 | -2 630.17 | -2 432.65 | -2 767.30 |
| Total depreciation | - 152.53 | -97.68 | -81.15 | -51.64 | -52.54 |
| EBIT | 990.82 | 1 787.50 | - 520.81 | 265.01 | 230.28 |
| Other financial income | 64.50 | 94.63 | 41.94 | 42.61 | 31.50 |
| Other financial expenses | -78.02 | -88.48 | - 164.07 | - 112.97 | -76.27 |
| Pre-tax profit | 977.30 | 1 793.65 | - 642.94 | 194.65 | 185.52 |
| Income taxes | - 216.71 | - 396.50 | -30.97 | ||
| Net earnings | 760.59 | 1 397.15 | - 673.90 | 194.65 | 185.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.91 | 40.47 | |||
| Goodwill | 56.40 | 42.30 | 28.20 | 14.10 | |
| Intangible assets total | 56.40 | 42.30 | 107.11 | 54.57 | |
| Machinery and equipment | 153.46 | 69.88 | 2.83 | ||
| Tangible assets total | 153.46 | 69.88 | 2.83 | ||
| Investments total | 48.16 | 46.67 | 46.67 | 46.67 | |
| Non-current other receivables | 48.16 | ||||
| Long term receivables total | 48.16 | ||||
| Finished products/goods | 1 771.88 | 1 710.64 | 1 457.98 | 1 275.04 | 1 135.06 |
| Inventories total | 1 771.88 | 1 710.64 | 1 457.98 | 1 275.04 | 1 135.06 |
| Current trade debtors | 2 626.95 | 3 581.23 | 1 895.72 | 4 833.85 | 1 697.83 |
| Current amounts owed by group member comp. | 1 272.92 | 1 148.57 | 1 079.29 | 1 028.60 | 1 096.34 |
| Prepayments and accrued income | 87.05 | 311.49 | 32.25 | 35.70 | 11.70 |
| Current other receivables | 53.85 | 0.50 | 0.10 | ||
| Current deferred tax assets | 33.67 | 30.97 | |||
| Short term receivables total | 4 074.43 | 5 072.26 | 3 007.26 | 5 898.64 | 2 805.97 |
| Cash and bank deposits | 710.37 | 4 044.89 | 261.05 | 74.71 | 94.51 |
| Cash and cash equivalents | 710.37 | 4 044.89 | 261.05 | 74.71 | 94.51 |
| Balance sheet total (assets) | 6 758.30 | 11 002.23 | 4 818.08 | 7 402.16 | 4 136.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 250.00 | 100.00 | |
| Retained earnings | 893.69 | 1 054.28 | 2 201.44 | 1 427.54 | 1 622.19 |
| Profit of the financial year | 760.59 | 1 397.15 | - 673.90 | 194.65 | 185.52 |
| Shareholders equity total | 2 554.28 | 3 551.43 | 2 277.54 | 2 222.19 | 2 307.70 |
| Non-current loans from credit institutions | 121.42 | 67.05 | |||
| Non-current other liabilities | 178.43 | 181.11 | |||
| Non-current deferred tax liabilities | 214.97 | 393.80 | 144.85 | 214.42 | 222.35 |
| Non-current liabilities total | 514.82 | 641.96 | 144.85 | 214.42 | 222.35 |
| Current loans from credit institutions | 67.85 | 69.79 | 673.74 | 739.05 | 173.82 |
| Advances received | 215.88 | 64.49 | 36.55 | ||
| Current trade creditors | 1 144.17 | 4 406.66 | 1 121.17 | 3 540.70 | 948.00 |
| Current owed to participating | 1.17 | ||||
| Short-term deferred tax liabilities | 82.35 | 203.97 | |||
| Other non-interest bearing current liabilities | 2 177.79 | 2 063.94 | 564.24 | 685.81 | 484.90 |
| Current liabilities total | 3 689.20 | 6 808.84 | 2 395.69 | 4 965.56 | 1 606.72 |
| Balance sheet total (liabilities) | 6 758.30 | 11 002.23 | 4 818.08 | 7 402.16 | 4 136.77 |
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