KSM INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 31620449
Vestergade 14, 6270 Tønder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.95 | 1 457.25 | 553.39 | 972.18 | - 322.09 |
| Other operating expenses | - 179.40 | ||||
| Reduction in value of non-current assets | 4 432.75 | 13 968.75 | 3 725.00 | 9 312.50 | |
| EBIT | 6 312.31 | 15 426.00 | 4 278.39 | 10 284.68 | - 322.09 |
| Other financial expenses | - 704.33 | - 667.17 | - 690.51 | - 683.85 | - 331.74 |
| Pre-tax profit | 5 607.97 | 14 758.83 | 3 587.88 | 9 600.83 | - 653.83 |
| Income taxes | - 808.10 | -2 384.93 | - 515.60 | -1 579.76 | 131.27 |
| Net earnings | 4 799.87 | 12 373.90 | 3 072.29 | 8 021.07 | - 522.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 806.25 | 70 775.00 | 74 500.00 | 83 812.50 | |
| Tangible assets total | 56 806.25 | 70 775.00 | 74 500.00 | 83 812.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.35 | ||||
| Short term receivables total | 320.35 | ||||
| Cash and bank deposits | 2 780.72 | 2 857.61 | 2 594.01 | 1 360.46 | 803.76 |
| Cash and cash equivalents | 2 780.72 | 2 857.61 | 2 594.01 | 1 360.46 | 803.76 |
| Balance sheet total (assets) | 59 586.98 | 73 632.61 | 77 414.36 | 85 172.96 | 803.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 43 500.00 | ||||
| Retained earnings | 15 456.85 | 20 256.72 | 32 630.62 | -7 797.09 | 223.98 |
| Profit of the financial year | 4 799.87 | 12 373.90 | 3 072.29 | 8 021.07 | - 522.56 |
| Shareholders equity total | 20 506.72 | 32 880.62 | 35 952.91 | 43 973.98 | -48.58 |
| Provisions | 1 728.17 | 4 113.10 | 4 568.28 | 6 064.36 | |
| Non-current loans from credit institutions | 35 855.49 | 35 115.99 | 34 300.74 | ||
| Non-current deferred tax liabilities | 83.68 | ||||
| Non-current liabilities total | 35 855.49 | 35 115.99 | 34 300.74 | 83.68 | |
| Current loans from credit institutions | 790.00 | 805.10 | 818.26 | 34 233.18 | |
| Current trade creditors | 66.74 | 62.94 | 73.75 | 83.14 | |
| Current owed to participating | 222.73 | 288.41 | |||
| Short-term deferred tax liabilities | 718.09 | ||||
| Other non-interest bearing current liabilities | 417.13 | 366.45 | 1 700.42 | 734.63 | 134.25 |
| Current liabilities total | 1 496.60 | 1 522.90 | 2 592.43 | 35 050.95 | 852.34 |
| Balance sheet total (liabilities) | 59 586.98 | 73 632.61 | 77 414.36 | 85 172.96 | 803.76 |
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