KMS Horses ApS — Credit Rating and Financial Key Figures
CVR number: 38984861
Fællesejevej 21, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 115.00 | 35.00 | |||
| External services | -3.17 | -7.16 | -0.17 | -23.17 | |
| Gross profit | - 115.00 | -3.17 | -7.16 | -0.17 | 11.83 |
| EBIT | - 115.00 | -3.17 | -7.16 | -0.17 | 11.83 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -1.14 | -0.30 | -0.00 | ||
| Pre-tax profit | 35.00 | -4.31 | -7.46 | -0.17 | 11.83 |
| Income taxes | -7.70 | ||||
| Net earnings | 27.30 | -4.31 | -7.46 | -0.17 | 11.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current other receivables | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 187.63 | 0.17 | 0.00 | 137.51 | |
| Cash and cash equivalents | 187.63 | 0.17 | 0.00 | 137.51 | |
| Balance sheet total (assets) | 225.00 | 262.63 | 75.17 | 75.00 | 137.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.30 | -17.01 | -24.47 | -24.64 | |
| Profit of the financial year | 27.30 | -4.31 | -7.46 | -0.17 | 11.83 |
| Shareholders equity total | 27.30 | 22.99 | 15.53 | 15.36 | 27.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 190.00 | 239.64 | 59.64 | 59.64 | 110.31 |
| Current liabilities total | 197.70 | 239.64 | 59.64 | 59.64 | 110.31 |
| Balance sheet total (liabilities) | 225.00 | 262.63 | 75.17 | 75.00 | 137.51 |
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