K/M-REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 10221471
Tingstedvej 17, Ørding 7990 Øster Assels
tel: 20321238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.29 | ||||
| EBIT | 1 160.74 | 519.21 | 1 154.67 | 426.21 | 352.29 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -12.32 | -10.78 | -69.85 | -7.99 | |
| Pre-tax profit | 1 148.42 | 508.42 | 1 084.82 | 426.96 | 344.30 |
| Income taxes | - 198.78 | - 120.83 | -7.50 | -77.63 | |
| Net earnings | 949.64 | 387.60 | 1 084.82 | 419.46 | 266.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.60 | 256.13 | 406.70 | 175.62 | 167.70 |
| Current amounts owed by group member comp. | 15.29 | 227.29 | 287.66 | 289.88 | |
| Short term receivables total | 539.89 | 483.43 | 406.70 | 463.28 | 457.59 |
| Cash and bank deposits | 72.52 | 41.51 | 5.08 | 229.24 | 137.37 |
| Cash and cash equivalents | 72.52 | 41.51 | 5.08 | 229.24 | 137.37 |
| Balance sheet total (assets) | 612.41 | 524.94 | 411.78 | 692.52 | 594.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 084.82 | 419.46 | |||
| Other reserves | -1 084.82 | ||||
| Retained earnings | - 949.64 | - 387.60 | -1 084.82 | - 419.46 | |
| Profit of the financial year | 949.64 | 387.60 | 1 084.82 | 419.46 | 266.67 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 469.46 | 316.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.63 | ||||
| Other non-interest bearing current liabilities | 562.41 | 474.94 | 361.78 | 223.06 | 200.66 |
| Current liabilities total | 562.41 | 474.94 | 361.78 | 223.06 | 278.28 |
| Balance sheet total (liabilities) | 612.41 | 524.94 | 411.78 | 692.52 | 594.96 |
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