KFS Malling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293914
Tranbjergvej 15, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.25 | ||||
Gross profit | -9.25 | -7.50 | -3.75 | -3.75 | -3.75 |
EBIT | -9.25 | -7.50 | -3.75 | -3.75 | -3.75 |
Other financial expenses | -8.37 | ||||
Pre-tax profit | -9.25 | -15.87 | -3.75 | -3.75 | -3.75 |
Net earnings | -9.25 | -15.87 | -3.75 | -3.75 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.25 | -25.12 | -28.87 | -32.62 | |
Profit of the financial year | -9.25 | -15.87 | -3.75 | -3.75 | -3.75 |
Shareholders equity total | 40.75 | 24.88 | 21.13 | 17.38 | 13.63 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 203.00 | 218.87 | 225.12 | 228.87 | 232.62 |
Current liabilities total | 209.25 | 225.12 | 228.87 | 232.62 | 236.37 |
Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
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