KMAD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40916946
Primulavej 4, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
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 interests18.0018.0018.00
Investments total18.0018.0018.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.775.472.99
Cash and cash equivalents12.775.472.99
Balance sheet total (assets)30.7723.4720.99

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-15.49-22.78
Profit of the financial year-15.49-7.29-2.48
Shareholders equity total24.5117.2214.74
Non-current liabilities total
Current trade creditors6.256.256.25
Current liabilities total6.256.256.25
Balance sheet total (liabilities)30.7723.4720.99
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