KM Beton og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 44867958
Ny Skovgårdsvej 11, Voerså 9300 Sæby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11 675.60 |
| Employee benefit expenses | -6 089.52 |
| Total depreciation | - 577.99 |
| EBIT | 5 008.09 |
| Other financial income | 112.75 |
| Other financial expenses | -2.28 |
| Pre-tax profit | 5 118.56 |
| Income taxes | -1 024.48 |
| Net earnings | 4 094.08 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 2 755.00 |
| Intangible assets total | 2 755.00 |
| Machinery and equipment | 4 110.48 |
| Tangible assets total | 4 110.48 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 3 725.93 |
| Current amounts owed by group member comp. | 1 016.72 |
| Current other receivables | 85.37 |
| Short term receivables total | 4 828.01 |
| Cash and bank deposits | 9 317.11 |
| Cash and cash equivalents | 9 317.11 |
| Balance sheet total (assets) | 21 110.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 4 000.00 |
| Retained earnings | 8 708.49 |
| Profit of the financial year | 4 094.08 |
| Shareholders equity total | 16 842.57 |
| Provisions | 815.40 |
| Non-current liabilities total | |
| Current trade creditors | 1 230.26 |
| Current owed to participating | 54.03 |
| Short-term deferred tax liabilities | 1 023.09 |
| Other non-interest bearing current liabilities | 1 145.26 |
| Current liabilities total | 3 452.64 |
| Balance sheet total (liabilities) | 21 110.60 |
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