KFS Malling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40293914
Tranbjergvej 15, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -3.75 | -3.75 | -3.75 | -0.38 |
EBIT | -7.50 | -3.75 | -3.75 | -3.75 | -0.38 |
Other financial expenses | -8.37 | -6.98 | |||
Reduction non-current investment assets | - 250.00 | ||||
Pre-tax profit | -15.87 | -3.75 | -3.75 | -3.75 | - 257.35 |
Net earnings | -15.87 | -3.75 | -3.75 | -3.75 | - 257.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 |
Long term receivables total | 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.25 | -25.12 | -28.87 | -32.62 | -36.37 |
Profit of the financial year | -15.87 | -3.75 | -3.75 | -3.75 | - 257.35 |
Shareholders equity total | 24.88 | 21.13 | 17.38 | 13.63 | - 243.72 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 3.75 | 3.75 | 3.75 | 4.13 |
Current owed to participating | 218.87 | 225.12 | 228.87 | 232.62 | 239.60 |
Current liabilities total | 225.12 | 228.87 | 232.62 | 236.37 | 243.72 |
Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.00 |
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