Kim Holland Melander Produktion og Performance ApS — Credit Rating and Financial Key Figures
CVR number: 41498145
Frederiksdalsvej 76 A, 2830 Virum
tel: 31411319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.83 | -20.03 | -35.03 | 158.11 |
| Wages and salaries | -74.43 | |||
| Social security expenses | -0.22 | |||
| Employee benefit expenses | - 117.88 | |||
| EBIT | -16.83 | -20.03 | - 109.68 | 40.23 |
| Other financial income | 0.27 | |||
| Other financial expenses | -0.03 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 104.00 | |||
| Pre-tax profit | -16.86 | 83.97 | - 109.68 | 40.50 |
| Net earnings | -16.86 | 83.97 | - 109.68 | 40.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.38 | 16.88 | ||
| Current other receivables | 128.62 | 7.43 | ||
| Short term receivables total | 132.99 | 7.43 | 16.88 | |
| Cash and bank deposits | 0.54 | 27.88 | 34.15 | 36.45 |
| Cash and cash equivalents | 0.54 | 27.88 | 34.15 | 36.45 |
| Balance sheet total (assets) | 40.54 | 160.87 | 41.58 | 53.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.86 | 67.11 | -42.57 | |
| Profit of the financial year | -16.86 | 83.97 | - 109.68 | 40.50 |
| Shareholders equity total | 23.14 | 107.11 | -2.57 | 37.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 53.75 | 24.05 | 0.97 | |
| Current owed to group member | 17.39 | |||
| Other non-interest bearing current liabilities | 20.10 | 14.43 | ||
| Current liabilities total | 17.39 | 53.75 | 44.15 | 15.40 |
| Balance sheet total (liabilities) | 40.54 | 160.87 | 41.58 | 53.33 |
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