KMAD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40916946
Primulavej 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.42 | -7.22 | -2.45 |
EBIT | -15.42 | -7.22 | -2.45 |
Other financial expenses | -0.06 | -0.07 | -0.04 |
Pre-tax profit | -15.49 | -7.29 | -2.48 |
Net earnings | -15.49 | -7.29 | -2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 18.00 | 18.00 | 18.00 |
Investments total | 18.00 | 18.00 | 18.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 12.77 | 5.47 | 2.99 |
Cash and cash equivalents | 12.77 | 5.47 | 2.99 |
Balance sheet total (assets) | 30.77 | 23.47 | 20.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.49 | -22.78 | |
Profit of the financial year | -15.49 | -7.29 | -2.48 |
Shareholders equity total | 24.51 | 17.22 | 14.74 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 30.77 | 23.47 | 20.99 |
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