KMPLAUG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41791179
Sødovervej 48, 7182 Bredsten
kristianplaugborg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 93.01 | ||
Employee benefit expenses | -45.38 | -4.90 | -0.40 |
Total depreciation | -5.27 | -0.23 | |
EBIT | -50.64 | -5.13 | -0.40 |
Other financial expenses | -0.35 | -0.05 | |
Pre-tax profit | -51.00 | -5.18 | -0.40 |
Income taxes | -13.31 | ||
Net earnings | -64.30 | -5.18 | -0.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 27.93 | 27.93 | |
Long term receivables total | 27.93 | 27.93 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 18.84 | 27.15 | 54.68 |
Cash and cash equivalents | 18.84 | 27.15 | 54.68 |
Balance sheet total (assets) | 46.77 | 55.08 | 54.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -51.24 | 15.08 | -11.48 |
Retained earnings | 122.31 | 5.18 | |
Profit of the financial year | -64.30 | -5.18 | -0.40 |
Shareholders equity total | 46.77 | 55.08 | 28.13 |
Non-current liabilities total | |||
Current owed to participating | 26.56 | ||
Current liabilities total | 26.56 | ||
Balance sheet total (liabilities) | 46.77 | 55.08 | 54.68 |
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