K-M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37680249
Ørnstrupvej 5, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 466.30 | 404.32 | 252.40 |
| EBIT | 1 466.30 | 404.32 | 252.40 |
| Other financial expenses | - 156.16 | - 288.97 | - 251.71 |
| Pre-tax profit | 1 310.14 | 115.34 | 0.70 |
| Income taxes | - 288.22 | -25.37 | -9.07 |
| Net earnings | 1 021.92 | 89.98 | -8.37 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.00 | ||
| Long term receivables total | 300.00 | ||
| Finished products/goods | 6 890.66 | 7 542.95 | |
| Inventories total | 6 890.66 | 7 542.95 | |
| Current other receivables | 72.70 | ||
| Short term receivables total | 72.70 | ||
| Cash and bank deposits | 47.30 | 8.20 | 1 254.71 |
| Cash and cash equivalents | 47.30 | 8.20 | 1 254.71 |
| Balance sheet total (assets) | 6 937.96 | 7 923.85 | 1 254.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 1 021.92 | 111.90 | |
| Profit of the financial year | 1 021.92 | 89.98 | -8.37 |
| Shareholders equity total | 1 071.92 | 1 161.90 | 1 153.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 882.64 | 3 591.99 | |
| Current trade creditors | 12.00 | 12.00 | 75.69 |
| Current owed to participating | 2 683.18 | 2 844.37 | |
| Short-term deferred tax liabilities | 288.22 | 313.59 | 25.50 |
| Current liabilities total | 5 866.04 | 6 761.95 | 101.18 |
| Balance sheet total (liabilities) | 6 937.96 | 7 923.85 | 1 254.71 |
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