KM-MINI ApS — Credit Rating and Financial Key Figures
CVR number: 34609535
Sydbanegade 2 B, 6000 Kolding
km@km-mini.dk
tel: 40197623
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.06 | 1 625.29 | 1 374.42 | 1 463.81 | 2 083.55 |
| Employee benefit expenses | -1 025.69 | -1 137.46 | -1 186.00 | -1 169.08 | -1 356.76 |
| EBIT | 41.36 | 487.82 | 188.42 | 294.73 | 726.79 |
| Other financial income | 5.21 | 2.88 | 2.11 | 4.55 | 25.47 |
| Other financial expenses | - 103.51 | -56.43 | -40.46 | -35.63 | -23.15 |
| Reduction non-current investment assets | - 634.07 | ||||
| Pre-tax profit | -56.94 | 434.27 | 150.07 | 263.65 | 95.03 |
| Income taxes | 4.38 | -96.21 | -33.16 | -58.12 | -22.06 |
| Net earnings | -52.55 | 338.06 | 116.91 | 205.53 | 72.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Finished products/goods | 170.00 | 220.79 | 215.00 | 220.00 | |
| Inventories total | 170.00 | 220.79 | 215.00 | 220.00 | |
| Current trade debtors | 289.18 | 297.44 | 153.92 | 412.13 | 553.19 |
| Prepayments and accrued income | 10.50 | 10.50 | 10.50 | 10.50 | 33.75 |
| Current other receivables | 44.07 | 40.92 | 343.60 | 307.51 | 578.92 |
| Current deferred tax assets | 141.69 | 45.49 | 12.33 | 5.71 | 0.17 |
| Short term receivables total | 485.45 | 394.35 | 520.35 | 735.86 | 1 166.03 |
| Cash and bank deposits | 0.35 | 0.35 | |||
| Cash and cash equivalents | 0.35 | 0.35 | |||
| Balance sheet total (assets) | 655.45 | 615.14 | 735.35 | 956.21 | 1 366.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 778.39 | - 830.95 | - 492.88 | - 375.98 | - 170.45 |
| Profit of the financial year | -52.55 | 338.06 | 116.91 | 205.53 | 72.98 |
| Shareholders equity total | - 750.95 | - 412.88 | - 295.98 | -90.45 | -17.47 |
| Provisions | 16.52 | ||||
| Non-current loans from credit institutions | 461.58 | 340.09 | 197.04 | 95.70 | |
| Non-current other liabilities | 44.50 | 93.84 | |||
| Non-current liabilities total | 461.58 | 340.09 | 241.54 | 189.53 | |
| Current loans from credit institutions | 445.96 | 306.66 | 438.84 | 243.31 | 55.69 |
| Current trade creditors | 101.58 | 41.86 | 47.75 | 56.68 | 152.23 |
| Short-term deferred tax liabilities | 51.50 | ||||
| Other non-interest bearing current liabilities | 397.27 | 339.42 | 303.20 | 505.63 | 1 159.42 |
| Current liabilities total | 944.82 | 687.94 | 789.79 | 857.13 | 1 367.34 |
| Balance sheet total (liabilities) | 655.45 | 615.14 | 735.35 | 956.21 | 1 366.38 |
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