KCM 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41467096
Filosofgangen 15, Thurø 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -33.00 | 1 199.00 | 2 565.00 | 9 135.98 |
| Reduction in value of non-current assets | 256.00 | 573.00 | 8 016.28 | ||
| EBIT | -38.00 | -33.00 | 1 455.00 | 3 138.00 | 17 152.26 |
| Other financial expenses | -44.00 | - 139.00 | - 692.00 | -1 491.00 | -1 530.61 |
| Pre-tax profit | -82.00 | - 172.00 | 507.00 | 1 074.00 | 7 605.38 |
| Income taxes | 15.00 | 38.00 | - 111.00 | - 236.00 | -1 681.78 |
| Net earnings | -67.00 | - 134.00 | 396.00 | 838.00 | 5 923.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 216.00 | 28 500.00 | 29 096.00 | 40 000.00 | |
| Advance payments and construction in progress | 6 819.00 | ||||
| Tangible assets total | 6 819.00 | 28 216.00 | 28 500.00 | 29 096.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.00 | 84.00 | 86.00 | 85.95 | |
| Current deferred tax assets | 15.00 | 53.00 | |||
| Short term receivables total | 62.00 | 53.00 | 84.00 | 86.00 | 85.95 |
| Balance sheet total (assets) | 6 881.00 | 28 269.00 | 28 584.00 | 29 182.00 | 40 085.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -67.00 | - 201.00 | 195.00 | 1 033.59 | |
| Profit of the financial year | -67.00 | - 134.00 | 396.00 | 838.00 | 5 923.59 |
| Shareholders equity total | -7.00 | - 141.00 | 255.00 | 1 093.00 | 7 017.18 |
| Provisions | 56.00 | 182.00 | 1 855.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 863.00 | 28 378.00 | 28 257.00 | 27 765.00 | 30 882.86 |
| Current trade creditors | 25.00 | 294.87 | |||
| Short-term deferred tax liabilities | 2.00 | 110.00 | |||
| Other non-interest bearing current liabilities | 32.00 | 14.00 | 32.00 | 35.37 | |
| Current liabilities total | 6 888.00 | 28 410.00 | 28 273.00 | 27 907.00 | 31 213.11 |
| Balance sheet total (liabilities) | 6 881.00 | 28 269.00 | 28 584.00 | 29 182.00 | 40 085.95 |
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