Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K&M Rocks ApS — Credit Rating and Financial Key Figures
CVR number: 37798975
Nørre Alle 33, 7400 Herning
tel: 21443512
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.09 | -39.88 | -9.50 | -87.19 | -14.38 |
| Gross profit | -31.09 | -39.88 | -9.50 | -87.19 | -14.38 |
| EBIT | -31.09 | -39.88 | -9.50 | -87.19 | -14.38 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -19.41 | -47.90 | -34.35 | -32.75 | -33.30 |
| Net income from associates (fin.) | 1 521.00 | 1 755.00 | 1 216.80 | 1 614.60 | 936.00 |
| Pre-tax profit | 1 470.50 | 1 667.22 | 1 172.94 | 1 494.67 | 888.33 |
| Income taxes | 5.59 | 19.32 | -23.53 | 26.49 | |
| Net earnings | 1 476.09 | 1 686.53 | 1 149.42 | 1 494.67 | 914.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 218.00 | 3 218.00 | 3 218.00 | 3 218.00 | 3 218.00 |
| Investments total | 3 218.00 | 3 218.00 | 3 218.00 | 3 218.00 | 3 218.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.47 | ||||
| Current owed by particip. interest comp. | 877.50 | 304.20 | 1 614.60 | 936.00 | |
| Current deferred tax assets | 8.78 | 27.61 | 26.49 | ||
| Short term receivables total | 290.25 | 905.11 | 304.20 | 1 614.60 | 962.49 |
| Cash and bank deposits | 259.07 | 27.98 | 933.58 | 0.85 | 50.77 |
| Cash and cash equivalents | 259.07 | 27.98 | 933.58 | 0.85 | 50.77 |
| Balance sheet total (assets) | 3 767.31 | 4 151.09 | 4 455.78 | 4 833.45 | 4 231.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 1 200.00 | 1 450.00 | 900.00 |
| Retained earnings | - 720.02 | -43.94 | 442.60 | 142.02 | 736.69 |
| Profit of the financial year | 1 476.09 | 1 686.53 | 1 149.42 | 1 494.67 | 914.82 |
| Shareholders equity total | 1 306.06 | 2 492.60 | 2 842.02 | 3 136.69 | 2 601.51 |
| Non-current owed to group member | 2 457.50 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Non-current liabilities total | 2 457.50 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.60 | ||||
| Current owed to group member | 74.75 | 30.02 | 113.01 | 42.40 | |
| Current liabilities total | 3.75 | 78.49 | 33.77 | 116.76 | 49.75 |
| Balance sheet total (liabilities) | 3 767.31 | 4 151.09 | 4 455.78 | 4 833.45 | 4 231.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.