KM IMPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 25460480
Lysholt Allé 3, 7100 Vejle
keld@lactofoods.dk
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.24 | 6.91 | -34.53 |
| EBIT | 3.24 | 6.91 | -34.53 |
| Other financial income | 4.75 | 4.75 | 4.75 |
| Other financial expenses | -0.01 | -0.02 | 0.00 |
| Pre-tax profit | 7.99 | 11.64 | -29.78 |
| Income taxes | -1.76 | -2.56 | 6.55 |
| Net earnings | 6.23 | 9.08 | -23.22 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 86.40 | 182.13 | 80.00 |
| Current deferred tax assets | 6.55 | ||
| Short term receivables total | 86.40 | 182.13 | 86.55 |
| Cash and bank deposits | 0.05 | 11.72 | |
| Cash and cash equivalents | 0.05 | 11.72 | |
| Balance sheet total (assets) | 86.45 | 182.13 | 98.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.23 | 9.08 | |
| Retained earnings | -6.23 | -9.08 | -0.00 |
| Profit of the financial year | 6.23 | 9.08 | -23.22 |
| Shareholders equity total | 86.23 | 89.08 | 56.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 3.78 | ||
| Current owed to group member | 0.27 | 1.65 | |
| Short-term deferred tax liabilities | 1.76 | 2.56 | |
| Other non-interest bearing current liabilities | -1.53 | 86.43 | 39.85 |
| Current liabilities total | 0.22 | 93.05 | 41.50 |
| Balance sheet total (liabilities) | 86.45 | 182.13 | 98.27 |
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