Kongsted MS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163570
Nymarksvej 42 A, Kongsted 4683 Rønnede
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.40 | -1.43 | -4.96 |
| Pre-tax profit | -0.40 | -1.43 | -4.96 |
| Net earnings | -0.40 | -1.43 | -4.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.58 | |||
| Current deferred tax assets | 16.00 | 10.00 | ||
| Short term receivables total | 34.58 | 16.00 | 10.00 | |
| Cash and bank deposits | 0.20 | 7.02 | ||
| Cash and cash equivalents | 0.20 | 7.02 | ||
| Balance sheet total (assets) | 40.00 | 74.58 | 56.20 | 57.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.40 | -1.82 | ||
| Profit of the financial year | -0.40 | -1.43 | -4.96 | |
| Shareholders equity total | 40.00 | 39.60 | 38.17 | 33.21 |
| Non-current deferred tax liabilities | 34.98 | |||
| Non-current liabilities total | 34.98 | |||
| Current owed to group member | 1.71 | 23.81 | ||
| Other non-interest bearing current liabilities | 16.32 | |||
| Current liabilities total | 18.02 | 23.81 | ||
| Balance sheet total (liabilities) | 40.00 | 74.58 | 56.20 | 57.02 |
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