KM HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30607775
Grønlandsvej 22, 8800 Viborg
kenneth@kmaviborg.dk
tel: 24858001

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.16-11.88-6.47-7.00-5.97
EBIT-13.16-11.88-6.47-7.00-5.97
Other financial income0.00
Other financial expenses-32.86-7.60-9.69-11.41-13.32
Net income from associates (fin.)437.05-29.509.6354.10-19.06
Pre-tax profit391.03-48.97-6.5335.69-38.35
Net earnings391.03-48.97-6.5335.69-38.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies149.41119.91129.55183.65164.58
Investments total149.41119.91129.55183.65164.58
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.540.520.510.510.54
Cash and cash equivalents10.540.520.510.510.54
Balance sheet total (assets)159.95120.43130.06184.16165.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 512.21- 121.18- 170.15- 176.68- 140.99
Profit of the financial year391.03-48.97-6.5335.69-38.35
Shareholders equity total3.82-45.15-51.68-15.99-54.35
Non-current owed to group member136.51
Non-current liabilities total136.51
Current trade creditors19.4634.3745.9359.5952.74
Current owed to group member131.06135.66140.40166.58
Other non-interest bearing current liabilities0.150.150.150.150.15
Current liabilities total19.61165.58181.74200.15219.47
Balance sheet total (liabilities)159.95120.43130.06184.16165.13
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