KMAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43203134
Skovriderstien 6, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.34 | ||
EBIT | -1.34 | ||
Other financial income | 0.10 | ||
Other financial expenses | -18.59 | -60.46 | -64.12 |
Pre-tax profit | -19.93 | -60.46 | -64.02 |
Net earnings | -19.93 | -60.46 | -64.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 999.98 | 999.98 | 1 403.86 |
Long term receivables total | 999.98 | 999.98 | 1 403.86 |
Inventories total | |||
Current other receivables | 0.34 | 0.34 | 0.34 |
Short term receivables total | 0.34 | 0.34 | 0.34 |
Cash and bank deposits | 38.24 | 38.38 | 4.61 |
Cash and cash equivalents | 38.24 | 38.38 | 4.61 |
Balance sheet total (assets) | 1 038.56 | 1 038.70 | 1 408.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.93 | -80.39 | |
Profit of the financial year | -19.93 | -60.46 | -64.02 |
Shareholders equity total | 20.07 | -40.39 | - 104.41 |
Non-current liabilities total | |||
Current owed to participating | 1 018.49 | 1 079.09 | 1 513.21 |
Current liabilities total | 1 018.49 | 1 079.09 | 1 513.21 |
Balance sheet total (liabilities) | 1 038.56 | 1 038.70 | 1 408.80 |
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