CKM ApS — Credit Rating and Financial Key Figures
CVR number: 43915592
Boulevarden 16, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 619.95 | 2 111.85 |
| Employee benefit expenses | -1 243.48 | -1 885.94 |
| Other operating expenses | - 570.50 | |
| EBIT | 376.47 | 225.91 |
| Other financial expenses | -8.33 | |
| Pre-tax profit | 376.47 | 217.58 |
| Income taxes | -87.54 | -52.58 |
| Net earnings | 288.93 | 165.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 191.13 | 219.10 |
| Current owed by particip. interest comp. | 4.41 | |
| Short term receivables total | 191.13 | 223.52 |
| Cash and bank deposits | 511.24 | 344.96 |
| Cash and cash equivalents | 511.24 | 344.96 |
| Balance sheet total (assets) | 702.37 | 568.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 |
| Retained earnings | - 150.00 | -11.07 |
| Profit of the financial year | 288.93 | 165.00 |
| Shareholders equity total | 328.93 | 343.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 62.36 | 43.65 |
| Current trade creditors | 7.50 | 11.00 |
| Short-term deferred tax liabilities | 87.54 | 52.58 |
| Other non-interest bearing current liabilities | 216.05 | 117.32 |
| Current liabilities total | 373.44 | 224.55 |
| Balance sheet total (liabilities) | 702.37 | 568.47 |
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