KENMON ApS — Credit Rating and Financial Key Figures
CVR number: 25638387
Damkærvej 13, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -8.66 | -8.91 | -9.22 | -9.22 |
| EBIT | -3.93 | -8.66 | -8.91 | -9.22 | -9.22 |
| Other financial expenses | -34.01 | -35.44 | -38.72 | -39.92 | -38.15 |
| Net income from associates (fin.) | 140.00 | ||||
| Pre-tax profit | -37.95 | -44.10 | -47.63 | -49.14 | 92.63 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -37.95 | -44.10 | -47.63 | -49.14 | 92.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 0.12 | ||||
| Cash and bank deposits | 0.56 | 0.83 | |||
| Cash and cash equivalents | 0.56 | 0.83 | |||
| Balance sheet total (assets) | 1 000.56 | 1 000.83 | 1 000.00 | 1 000.12 | 1 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.80 | -14.15 | -58.26 | - 105.89 | - 155.03 |
| Profit of the financial year | -37.95 | -44.10 | -47.63 | -49.14 | 92.63 |
| Shareholders equity total | 110.85 | 66.74 | 19.11 | -30.03 | 62.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 885.71 | 930.09 | 976.88 | 1 026.14 | 933.39 |
| Current liabilities total | 889.71 | 934.09 | 980.88 | 1 030.14 | 937.39 |
| Balance sheet total (liabilities) | 1 000.56 | 1 000.83 | 1 000.00 | 1 000.12 | 1 000.00 |
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