KM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40237127
Skovduevej 18, 4700 Næstved
kennethmaarth@yahoo.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 136.72 | 887.79 | 1 349.44 | 1 311.59 |
| External services | -98.72 | - 614.44 | - 502.92 | - 343.11 |
| Gross profit | 38.00 | 273.35 | 846.52 | 968.48 |
| Social security expenses | -12.63 | |||
| Employee benefit expenses | - 140.74 | - 817.11 | - 955.84 | |
| EBIT | 25.38 | 132.62 | 29.41 | 12.64 |
| Other financial expenses | -0.00 | -0.50 | -1.45 | |
| Pre-tax profit | 25.38 | 132.12 | 27.96 | 12.64 |
| Net earnings | 25.38 | 132.12 | 27.96 | 12.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.47 | 6.00 | |||
| Tangible assets total | 0.47 | 6.00 | |||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.36 | 184.87 | 128.74 | 59.28 | |
| Short term receivables total | 2.36 | 184.87 | 128.74 | 59.28 | |
| Cash and bank deposits | 104.80 | 78.99 | 272.56 | 233.96 | |
| Cash and cash equivalents | 104.80 | 78.99 | 272.56 | 233.96 | |
| Balance sheet total (assets) | 50.00 | 107.63 | 269.87 | 401.31 | 293.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 27.96 | 12.64 | |||
| Other reserves | -27.96 | -12.64 | |||
| Retained earnings | 0.49 | ||||
| Profit of the financial year | 25.38 | 132.12 | 27.96 | 12.64 | |
| Shareholders equity total | 50.00 | 75.38 | 132.12 | 77.96 | 63.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 107.58 | 114.57 | 84.06 | |
| Current owed to participating | 12.63 | 5.54 | 16.11 | ||
| Other non-interest bearing current liabilities | 17.82 | 30.17 | 203.24 | 129.94 | |
| Current liabilities total | 32.26 | 137.75 | 323.35 | 230.10 | |
| Balance sheet total (liabilities) | 50.00 | 107.63 | 269.87 | 401.31 | 293.24 |
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