KLM TRADING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15369973
Ilskovvej 28, 7430 Ikast
km@myllerup-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.98 | 118.83 | 117.52 | 13.05 | 48.11 |
| Costs of management | -52.79 | -55.09 | -50.97 | -47.49 | -32.11 |
| Costs of distribution | -39.13 | -39.14 | -37.56 | -46.50 | -15.00 |
| EBIT | -7.93 | 24.60 | 28.98 | -80.94 | 1.01 |
| Other financial income | 2.80 | 10.78 | 15.67 | 17.83 | 17.18 |
| Other financial expenses | -11.09 | -9.76 | -10.26 | -13.17 | -16.99 |
| Pre-tax profit | -16.22 | 25.62 | 34.39 | -76.28 | 1.20 |
| Income taxes | 3.53 | -5.64 | -7.57 | 16.75 | -0.26 |
| Net earnings | -12.69 | 19.98 | 26.83 | -59.53 | 0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.66 | 5.42 | |||
| Tangible assets total | 13.66 | 5.42 | |||
| Investments total | |||||
| Non-current other receivables | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Long term receivables total | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Finished products/goods | 80.00 | 70.00 | 70.00 | 60.00 | 60.00 |
| Inventories total | 80.00 | 70.00 | 70.00 | 60.00 | 60.00 |
| Current amounts owed by group member comp. | 21.60 | 25.98 | 33.01 | 37.78 | 38.80 |
| Current other receivables | 420.39 | 697.55 | 738.46 | 641.67 | 542.41 |
| Current deferred tax assets | 15.35 | 9.72 | 2.15 | 18.90 | 1.49 |
| Short term receivables total | 457.34 | 733.24 | 773.62 | 698.35 | 582.69 |
| Cash and bank deposits | 71.39 | 10.56 | 24.89 | 38.98 | 60.78 |
| Cash and cash equivalents | 71.39 | 10.56 | 24.89 | 38.98 | 60.78 |
| Balance sheet total (assets) | 622.61 | 819.45 | 868.74 | 797.55 | 703.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.74 | 49.06 | 69.04 | 95.87 | 36.33 |
| Profit of the financial year | -12.69 | 19.98 | 26.83 | -59.53 | 0.93 |
| Shareholders equity total | 174.06 | 194.04 | 220.87 | 161.33 | 162.26 |
| Provisions | 190.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.33 | 38.60 | 111.83 | 37.85 | 72.34 |
| Other non-interest bearing current liabilities | 305.64 | 404.30 | 303.60 | 371.43 | 161.40 |
| Accruals and deferred income | 88.59 | 182.51 | 232.45 | 226.94 | 117.68 |
| Current liabilities total | 448.56 | 625.41 | 647.87 | 636.22 | 351.42 |
| Balance sheet total (liabilities) | 622.61 | 819.45 | 868.74 | 797.55 | 703.70 |
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