KSM Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 36718447
Dalbygade 40 S, 6000 Kolding
info@medicgroup.dk
tel: 60565838
www.medicgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.81 | 40.27 | |||
| Other operating income | 81.00 | ||||
| External services | -54.35 | -52.97 | |||
| Gross profit | -2.53 | 68.29 | -6.16 | -1.14 | -1.57 |
| EBIT | -2.53 | 68.29 | -6.16 | -1.14 | -1.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.66 | -1.32 | -0.11 | -0.30 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | -3.19 | 66.97 | -6.27 | -1.44 | 98.43 |
| Income taxes | -0.11 | ||||
| Net earnings | -3.19 | 66.97 | -6.27 | -1.44 | 98.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 357.46 | 357.46 | |
| Investments total | 28.00 | 28.00 | 357.46 | 357.46 | |
| Long term receivables total | |||||
| Finished products/goods | 12.61 | ||||
| Inventories total | 12.61 | ||||
| Current trade debtors | 1.91 | ||||
| Current other receivables | 0.88 | 0.24 | |||
| Short term receivables total | 2.79 | 0.24 | |||
| Cash and bank deposits | 2.14 | 0.27 | 35.84 | 34.40 | 2.82 |
| Cash and cash equivalents | 2.14 | 0.27 | 35.84 | 34.40 | 2.82 |
| Balance sheet total (assets) | 17.54 | 28.51 | 63.84 | 391.86 | 360.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | -89.88 | -93.07 | -26.09 | 178.30 | 54.86 |
| Profit of the financial year | -3.19 | 66.97 | -6.27 | -1.44 | 98.31 |
| Shareholders equity total | -93.07 | -26.09 | 7.64 | 335.66 | 316.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.11 | ||||
| Other non-interest bearing current liabilities | 110.60 | 54.61 | 56.20 | 56.20 | |
| Current liabilities total | 110.60 | 54.61 | 56.20 | 56.20 | 44.11 |
| Balance sheet total (liabilities) | 17.54 | 28.51 | 63.84 | 391.86 | 360.28 |
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