K-M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37680249
Ørnstrupvej 5, 2770 Kastrup
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 466.30404.32252.40
EBIT1 466.30404.32252.40
Other financial expenses- 156.16- 288.97- 251.71
Pre-tax profit1 310.14115.340.70
Income taxes- 288.22-25.37-9.07
Net earnings1 021.9289.98-8.37

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable300.00
Long term receivables total300.00
Finished products/goods6 890.667 542.95
Inventories total6 890.667 542.95
Current other receivables72.70
Short term receivables total72.70
Cash and bank deposits47.308.201 254.71
Cash and cash equivalents47.308.201 254.71
Balance sheet total (assets)6 937.967 923.851 254.71

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased1 000.00
Retained earnings1 021.92111.90
Profit of the financial year1 021.9289.98-8.37
Shareholders equity total1 071.921 161.901 153.53
Non-current liabilities total
Current loans from credit institutions2 882.643 591.99
Current trade creditors12.0012.0075.69
Current owed to participating2 683.182 844.37
Short-term deferred tax liabilities288.22313.5925.50
Current liabilities total5 866.046 761.95101.18
Balance sheet total (liabilities)6 937.967 923.851 254.71
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