KAAS & MARKSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28158386
Dampfærgevej 2 A, 2100 København Ø
post@k-m.dk
tel: 45790005
www.k-m.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.11 | 1 130.64 | 1 986.09 | 1 825.78 | 1 822.73 |
| Employee benefit expenses | -2 336.68 | -1 337.34 | -1 527.91 | -1 716.52 | -1 703.33 |
| Total depreciation | -9.14 | -6.81 | -8.60 | -10.65 | -10.65 |
| EBIT | - 962.72 | - 213.52 | 449.58 | 98.61 | 108.74 |
| Other financial income | 0.88 | 1.32 | 1.72 | ||
| Other financial expenses | -27.81 | -20.53 | -17.89 | -12.02 | -7.44 |
| Pre-tax profit | - 990.52 | - 234.04 | 432.57 | 87.91 | 103.02 |
| Income taxes | 8.63 | ||||
| Net earnings | - 981.89 | - 234.04 | 432.57 | 87.91 | 103.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.03 | 67.22 | 77.85 | 67.20 | 56.54 |
| Tangible assets total | 74.03 | 67.22 | 77.85 | 67.20 | 56.54 |
| Investments total | |||||
| Non-current loans receivable | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Long term receivables total | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Inventories total | |||||
| Current trade debtors | 65.20 | ||||
| Current amounts owed by group member comp. | 18.32 | 28.58 | 39.53 | 51.00 | |
| Prepayments and accrued income | 72.64 | 19.38 | 14.63 | 11.61 | 13.39 |
| Current other receivables | 74.14 | 0.15 | |||
| Short term receivables total | 146.77 | 37.70 | 43.21 | 51.14 | 129.73 |
| Cash and bank deposits | 95.76 | 253.10 | 551.69 | 695.55 | |
| Cash and cash equivalents | 95.76 | 253.10 | 551.69 | 695.55 | |
| Balance sheet total (assets) | 322.51 | 110.87 | 380.10 | 675.97 | 887.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 556.39 | - 425.50 | - 659.55 | - 226.98 | - 139.07 |
| Profit of the financial year | - 981.89 | - 234.04 | 432.57 | 87.91 | 103.02 |
| Shareholders equity total | - 300.50 | - 534.55 | - 101.98 | -14.07 | 88.95 |
| Non-current other liabilities | 17.39 | 52.42 | 52.42 | ||
| Non-current liabilities total | 17.39 | 52.42 | 52.42 | ||
| Current loans from credit institutions | 0.05 | 95.27 | 0.04 | ||
| Advances received | 195.00 | 118.50 | |||
| Current trade creditors | 144.47 | 18.31 | 18.92 | 23.31 | 46.54 |
| Current owed to group member | 67.43 | ||||
| Other non-interest bearing current liabilities | 411.07 | 336.84 | 437.76 | 614.31 | 581.33 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 623.01 | 645.42 | 464.68 | 637.63 | 746.41 |
| Balance sheet total (liabilities) | 322.51 | 110.87 | 380.10 | 675.97 | 887.78 |
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