Komplementarselskabet KHMO ApS — Credit Rating and Financial Key Figures
CVR number: 37964247
Buskelundskoven 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.25 | -4.50 | -4.56 | -5.03 |
| Gross profit | -4.25 | -4.25 | -4.50 | -4.56 | -5.03 |
| EBIT | -4.25 | -4.25 | -4.50 | -4.56 | -5.03 |
| Other financial income | 2.06 | 0.89 | 0.81 | 0.78 | 0.71 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | ||
| Pre-tax profit | -2.19 | -3.37 | -3.70 | -3.79 | -4.32 |
| Income taxes | 0.48 | 0.74 | 0.81 | 0.83 | 0.95 |
| Net earnings | -1.71 | -2.63 | -2.88 | -2.96 | -3.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.09 | 42.45 | 40.00 | 37.34 | 34.51 |
| Current deferred tax assets | 0.48 | 0.74 | 0.81 | 0.83 | 0.95 |
| Short term receivables total | 46.57 | 43.20 | 40.82 | 38.18 | 35.46 |
| Cash and bank deposits | 0.21 | 0.95 | 0.70 | 0.51 | 0.51 |
| Cash and cash equivalents | 0.21 | 0.95 | 0.70 | 0.51 | 0.51 |
| Balance sheet total (assets) | 46.78 | 44.15 | 41.51 | 38.68 | 35.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.51 | -7.22 | -9.85 | -12.74 | -15.69 |
| Profit of the financial year | -1.71 | -2.63 | -2.88 | -2.96 | -3.37 |
| Shareholders equity total | 42.78 | 40.15 | 37.26 | 34.31 | 30.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.25 | 4.38 | 5.03 |
| Current liabilities total | 4.00 | 4.00 | 4.25 | 4.38 | 5.03 |
| Balance sheet total (liabilities) | 46.78 | 44.15 | 41.51 | 38.68 | 35.97 |
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