KMPLAUG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237392
Sødovervej 48, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -0.16 | -0.21 | -2.20 | |
| EBIT | 0.16 | 0.21 | -2.20 | |
| Other financial expenses | -4.80 | |||
| Pre-tax profit | -4.80 | 0.16 | 0.21 | -2.20 |
| Net earnings | -4.80 | 0.16 | 0.21 | -2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.20 | 5.36 | 5.14 | 2.94 |
| Cash and cash equivalents | 5.20 | 5.36 | 5.14 | 2.94 |
| Balance sheet total (assets) | 75.20 | 75.36 | 75.14 | 72.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.16 | -0.21 | -2.20 | |
| Retained earnings | -4.96 | -4.86 | -2.66 | |
| Profit of the financial year | -4.80 | 0.16 | 0.21 | -2.20 |
| Shareholders equity total | 35.20 | 35.36 | 35.14 | 32.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 75.20 | 75.36 | 75.14 | 72.94 |
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