KM Handel ApS — Credit Rating and Financial Key Figures
CVR number: 43771787
Løkkensvej 616, Bakholm 9480 Løkken
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.83 | 3.87 |
EBIT | -14.83 | 3.87 |
Other financial expenses | -0.85 | |
Pre-tax profit | -14.83 | 3.02 |
Income taxes | 1.93 | -0.98 |
Net earnings | -12.90 | 2.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Deferred tax assets | 1.93 | |
Long term receivables total | 1.93 | |
Raw materials and consumables | 34.33 | 23.05 |
Inventories total | 34.33 | 23.05 |
Current other receivables | 12.17 | 10.91 |
Current deferred tax assets | 0.94 | |
Short term receivables total | 12.17 | 11.85 |
Cash and bank deposits | 32.61 | 47.77 |
Cash and cash equivalents | 32.61 | 47.77 |
Balance sheet total (assets) | 81.03 | 82.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -12.90 | |
Profit of the financial year | -12.90 | 2.04 |
Shareholders equity total | 27.10 | 29.14 |
Non-current liabilities total | ||
Current trade creditors | 7.17 | 5.00 |
Other non-interest bearing current liabilities | 46.76 | 48.53 |
Current liabilities total | 53.93 | 53.53 |
Balance sheet total (liabilities) | 81.03 | 82.67 |
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