KCM 59 ApS — Credit Rating and Financial Key Figures
CVR number: 40270396
Store Kongensgade 32, 1264 København K
coldingdesign@mail.dk
tel: 44653101
coldingguld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.81 | 416.93 | 380.83 | 0.06 |
| Employee benefit expenses | - 349.27 | - 338.91 | ||
| Total depreciation | -27.20 | -27.20 | -27.20 | |
| EBIT | 76.61 | 40.45 | 14.72 | 0.06 |
| Other financial income | 0.30 | |||
| Other financial expenses | -6.25 | -13.32 | ||
| Pre-tax profit | 76.62 | 34.50 | 1.41 | 0.06 |
| Income taxes | -16.85 | -14.74 | -1.50 | |
| Net earnings | 59.76 | 19.76 | -0.09 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.60 | 54.40 | |||
| Tangible assets total | 81.60 | 54.40 | |||
| Investments total | 0.00 | 167.06 | |||
| Long term receivables total | |||||
| Finished products/goods | 498.44 | ||||
| Inventories total | 498.44 | ||||
| Current trade debtors | 32.94 | 37.35 | |||
| Current other receivables | -0.00 | 1.68 | 157.37 | 66.66 | 53.79 |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 32.94 | 40.53 | 157.37 | 66.66 | 53.79 |
| Cash and bank deposits | 251.44 | ||||
| Cash and cash equivalents | 251.44 | ||||
| Balance sheet total (assets) | 365.99 | 760.43 | 157.37 | 66.66 | 53.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.94 | 20.01 | |||
| Retained earnings | -14.94 | 39.76 | - 156.76 | - 156.85 | - 156.78 |
| Profit of the financial year | 59.76 | 19.76 | -0.09 | 0.06 | |
| Shareholders equity total | 60.26 | 80.03 | - 116.85 | - 116.78 | - 116.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 25.00 | 93.97 | 13.50 | ||
| Current owed to participating | 210.21 | 496.84 | |||
| Short-term deferred tax liabilities | 16.85 | 16.24 | 16.24 | 8.00 | |
| Other non-interest bearing current liabilities | 78.66 | 135.72 | 164.01 | 161.95 | 170.58 |
| Accruals and deferred income | 5.16 | ||||
| Current liabilities total | 305.72 | 680.40 | 274.22 | 183.45 | 170.58 |
| Balance sheet total (liabilities) | 365.99 | 760.43 | 157.37 | 66.66 | 53.79 |
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