KCM 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41467096
Grastenvej 203, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.00 | -33.00 | 1 199.00 | 2 565.88 |
| Reduction in value of non-current assets | 256.00 | 573.44 | ||
| EBIT | -38.00 | -33.00 | 1 455.00 | 3 139.32 |
| Other financial expenses | -44.00 | - 139.00 | - 692.00 | -1 491.00 |
| Pre-tax profit | -82.00 | - 172.00 | 507.00 | 1 074.88 |
| Income taxes | 15.00 | 38.00 | - 111.00 | - 236.46 |
| Net earnings | -67.00 | - 134.00 | 396.00 | 838.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28 216.00 | 28 500.00 | 29 096.00 | |
| Advance payments and construction in progress | 6 819.00 | |||
| Tangible assets total | 6 819.00 | 28 216.00 | 28 500.00 | 29 096.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 47.00 | 84.00 | 85.85 | |
| Current deferred tax assets | 15.00 | 53.00 | ||
| Short term receivables total | 62.00 | 53.00 | 84.00 | 85.85 |
| Balance sheet total (assets) | 6 881.00 | 28 269.00 | 28 584.00 | 29 181.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -67.00 | - 201.00 | 195.17 | |
| Profit of the financial year | -67.00 | - 134.00 | 396.00 | 838.42 |
| Shareholders equity total | -7.00 | - 141.00 | 255.00 | 1 093.59 |
| Provisions | 56.00 | 182.47 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 863.00 | 28 378.00 | 28 257.00 | 27 765.09 |
| Current trade creditors | 25.00 | |||
| Short-term deferred tax liabilities | 2.00 | 110.20 | ||
| Other non-interest bearing current liabilities | 32.00 | 14.00 | 30.50 | |
| Current liabilities total | 6 888.00 | 28 410.00 | 28 273.00 | 27 905.79 |
| Balance sheet total (liabilities) | 6 881.00 | 28 269.00 | 28 584.00 | 29 181.85 |
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