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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.56 | -10.25 | -2.40 |
| EBIT | -5.00 | -5.00 | -6.56 | -10.25 | -2.40 |
| Other financial income | 1.09 | 1.11 | 1.11 | 1.52 | 1.12 |
| Other financial expenses | 0.11 | -1.13 | -2.74 | -1.17 | -1.19 |
| Pre-tax profit | -3.80 | -5.02 | -8.19 | -9.91 | -2.48 |
| Net earnings | -3.80 | -5.02 | -8.19 | -9.91 | -2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42.77 | 42.77 | 42.77 | 42.77 | 48.77 |
| Non-current other receivables | 439.12 | 440.24 | 441.35 | 442.46 | 443.58 |
| Long term receivables total | 481.89 | 483.00 | 484.11 | 485.23 | 492.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.22 | 1.22 | 1.10 | ||
| Cash and cash equivalents | 1.22 | 1.22 | 1.10 | ||
| Balance sheet total (assets) | 483.11 | 484.22 | 484.11 | 485.23 | 493.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.92 | -17.73 | -22.74 | -30.94 | -40.84 |
| Profit of the financial year | -3.80 | -5.02 | -8.19 | -9.91 | -2.48 |
| Shareholders equity total | 32.27 | 27.26 | 19.06 | 9.16 | 6.68 |
| Capital loans | 445.84 | 451.97 | 459.67 | 468.07 | 478.77 |
| Non-current liabilities total | 445.84 | 451.97 | 459.67 | 468.07 | 478.77 |
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 5.38 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 483.11 | 484.22 | 484.11 | 485.23 | 493.45 |
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