K&M Rocks ApS — Credit Rating and Financial Key Figures
CVR number: 37798975
Nørre Alle 33, 7400 Herning
tel: 21443512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -31.09 | -39.88 | -9.50 | -87.19 |
| Gross profit | -4.38 | -31.09 | -39.88 | -9.50 | -87.19 |
| EBIT | -4.38 | -31.09 | -39.88 | -9.50 | -87.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -19.41 | -47.90 | -34.35 | -32.75 |
| Net income from associates (fin.) | 1 521.00 | 1 755.00 | 1 216.80 | 1 614.60 | |
| Pre-tax profit | -4.58 | 1 470.50 | 1 667.22 | 1 172.94 | 1 494.67 |
| Income taxes | 1.01 | 5.59 | 19.32 | -23.53 | |
| Net earnings | -3.56 | 1 476.09 | 1 686.53 | 1 149.42 | 1 494.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 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 | |
| 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 | ||
| Current deferred tax assets | 3.19 | 8.78 | 27.61 | ||
| Short term receivables total | 3.19 | 290.25 | 905.11 | 304.20 | 1 614.60 |
| Cash and bank deposits | 27.39 | 259.07 | 27.98 | 933.58 | 0.85 |
| Cash and cash equivalents | 27.39 | 259.07 | 27.98 | 933.58 | 0.85 |
| Balance sheet total (assets) | 30.59 | 3 767.31 | 4 151.09 | 4 455.78 | 4 833.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 1 200.00 | 1 450.00 | |
| Retained earnings | - 216.46 | - 720.02 | -43.94 | 442.60 | 142.02 |
| Profit of the financial year | -3.56 | 1 476.09 | 1 686.53 | 1 149.42 | 1 494.67 |
| Shareholders equity total | - 170.02 | 1 306.06 | 2 492.60 | 2 842.02 | 3 136.69 |
| Non-current owed to group member | 2 457.50 | 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 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 196.86 | 74.75 | 30.02 | 113.01 | |
| Current liabilities total | 200.61 | 3.75 | 78.49 | 33.77 | 116.76 |
| Balance sheet total (liabilities) | 30.59 | 3 767.31 | 4 151.09 | 4 455.78 | 4 833.45 |
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