KCMA ApS — Credit Rating and Financial Key Figures
CVR number: 38767208
Trepkasgade 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -1.45 | -5.81 | -19.59 | -5.36 | |
| Gross profit | -1.45 | -5.81 | 20.41 | -5.36 | |
| EBIT | -1.45 | -5.81 | 20.41 | -5.36 | -2.33 |
| Other financial income | -0.01 | -0.01 | |||
| Other financial expenses | -29.77 | -0.08 | -0.15 | -1.77 | |
| Pre-tax profit | -31.22 | -5.81 | 20.33 | -5.53 | -4.11 |
| Income taxes | -3.14 | ||||
| Net earnings | -31.22 | -5.81 | 20.33 | -5.53 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 1.12 | ||||
| Cash and bank deposits | 0.23 | 0.13 | 27.85 | 21.05 | 21.43 |
| Cash and cash equivalents | 0.23 | 0.13 | 27.85 | 21.05 | 21.43 |
| Balance sheet total (assets) | 0.23 | 0.13 | 27.85 | 21.05 | 22.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.55 | -33.77 | -39.58 | -19.24 | -24.77 |
| Profit of the financial year | -31.22 | -5.81 | 20.33 | -5.53 | -7.25 |
| Shareholders equity total | -33.77 | -39.57 | 20.76 | 15.23 | 7.98 |
| Non-current loans from credit institutions | 1.45 | 1.45 | |||
| Non-current liabilities total | 1.45 | 1.45 | |||
| Current trade creditors | 3.63 | ||||
| Current owed to participating | 5.30 | 8.54 | |||
| Other non-interest bearing current liabilities | 34.00 | 39.70 | 7.09 | -0.94 | 0.96 |
| Current liabilities total | 34.00 | 39.70 | 7.09 | 4.37 | 13.13 |
| Balance sheet total (liabilities) | 0.23 | 0.13 | 27.85 | 21.05 | 22.55 |
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