KMP Invest, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40853650
Poul Gerness Vej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.82 | -0.72 | -17.00 | -11.88 |
| Gross profit | -2.82 | -0.72 | -17.00 | -11.88 |
| EBIT | -2.82 | -0.72 | -17.00 | -11.88 |
| Other financial income | 0.32 | |||
| Other financial expenses | -8.79 | -0.26 | -0.22 | |
| Pre-tax profit | -11.29 | -0.98 | -17.22 | -11.88 |
| Net earnings | -11.29 | -0.98 | -17.22 | -11.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 543.75 | |||
| Long term receivables total | 2 543.75 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 2 543.75 | 3 293.75 | 3 293.75 | |
| Cash and bank deposits | 24.29 | 23.31 | 20.84 | 20.84 |
| Cash and cash equivalents | 24.29 | 2 567.06 | 3 314.59 | 3 314.59 |
| Balance sheet total (assets) | 2 568.04 | 2 567.06 | 3 314.59 | 3 314.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -15.71 | -14.69 | -31.91 |
| Profit of the financial year | -11.29 | -0.98 | -17.22 | -11.88 |
| Shareholders equity total | 24.29 | 23.31 | 8.09 | -3.78 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2 543.75 | 2 543.75 | 3 306.50 | 3 318.38 |
| Current liabilities total | 2 543.75 | 2 543.75 | 3 306.50 | 3 318.38 |
| Balance sheet total (liabilities) | 2 568.04 | 2 567.06 | 3 314.59 | 3 314.59 |
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