KCML Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39175630
Østre Havnepromenade 26, 9000 Aalborg
kc@metropolerhverv.dk
tel: 20753375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.56 | -10.25 | -2.40 | 7.15 |
| EBIT | -5.00 | -6.56 | -10.25 | -2.40 | 7.15 |
| Other financial income | 1.11 | 1.11 | 1.52 | 1.12 | 1.41 |
| Other financial expenses | -1.13 | -2.74 | -1.17 | -1.19 | -1.20 |
| Pre-tax profit | -5.02 | -8.19 | -9.91 | -2.48 | 7.36 |
| Net earnings | -5.02 | -8.19 | -9.91 | -2.48 | 7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42.77 | 42.77 | 42.77 | 48.77 | 54.33 |
| Non-current other receivables | 440.24 | 441.35 | 442.46 | 443.58 | 444.97 |
| Long term receivables total | 483.00 | 484.11 | 485.23 | 492.35 | 499.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.22 | 1.10 | 1.96 | ||
| Cash and cash equivalents | 1.22 | 1.10 | 1.96 | ||
| Balance sheet total (assets) | 484.22 | 484.11 | 485.23 | 493.45 | 501.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.73 | -22.74 | -30.94 | -40.84 | -43.32 |
| Profit of the financial year | -5.02 | -8.19 | -9.91 | -2.48 | 7.36 |
| Shareholders equity total | 27.26 | 19.06 | 9.16 | 6.68 | 14.04 |
| Capital loans | 451.97 | 459.67 | 468.07 | 478.77 | 479.96 |
| Non-current liabilities total | 451.97 | 459.67 | 468.07 | 478.77 | 479.96 |
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 7.25 |
| Current liabilities total | 5.00 | 5.38 | 8.00 | 8.00 | 7.25 |
| Balance sheet total (liabilities) | 484.22 | 484.11 | 485.23 | 493.45 | 501.26 |
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