CKM Handel ApS — Credit Rating and Financial Key Figures
CVR number: 44407167
Tjæreborgvej 14, 2760 Måløv
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 250.83 | 127.73 |
| Employee benefit expenses | -29.61 | |
| EBIT | 250.83 | 98.13 |
| Other financial income | 0.58 | |
| Other financial expenses | -6.04 | |
| Pre-tax profit | 250.83 | 92.67 |
| Income taxes | -55.18 | -21.71 |
| Net earnings | 195.66 | 70.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 922.77 | 828.93 |
| Current other receivables | 36.83 | |
| Short term receivables total | 959.60 | 828.93 |
| Cash and bank deposits | 87.85 | 168.27 |
| Cash and cash equivalents | 87.85 | 168.27 |
| Balance sheet total (assets) | 1 047.46 | 997.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 183.00 | 75.00 |
| Retained earnings | - 183.00 | -62.34 |
| Profit of the financial year | 195.66 | 70.95 |
| Shareholders equity total | 235.66 | 123.61 |
| Non-current liabilities total | ||
| Current trade creditors | 683.85 | 724.12 |
| Short-term deferred tax liabilities | 55.18 | 76.89 |
| Other non-interest bearing current liabilities | 72.78 | 72.58 |
| Current liabilities total | 811.80 | 873.60 |
| Balance sheet total (liabilities) | 1 047.46 | 997.20 |
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