KNMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41160039
Carl Von Rosensvej 26, 2950 Vedbæk
kristine@swalethorp.com
tel: 42950507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.20 | -0.78 | -9.31 | -9.82 |
| EBIT | -5.20 | -0.78 | -9.31 | -9.82 |
| Other financial income | 0.06 | 0.05 | ||
| Other financial expenses | -0.08 | -0.03 | -5.93 | -0.62 |
| Net income from associates (fin.) | -24.00 | |||
| Pre-tax profit | -5.28 | -0.75 | -15.18 | -34.45 |
| Income taxes | 0.17 | -0.17 | ||
| Net earnings | -5.10 | -0.92 | -15.18 | -34.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.00 | 12.50 | 4.00 | |
| Current other receivables | 0.56 | 0.61 | ||
| Current deferred tax assets | 0.17 | |||
| Short term receivables total | 4.17 | 13.06 | 4.61 | |
| Cash and bank deposits | 10.72 | 0.91 | 2.60 | 0.23 |
| Cash and cash equivalents | 10.72 | 0.91 | 2.60 | 0.23 |
| Balance sheet total (assets) | 34.90 | 33.97 | 27.21 | 0.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.10 | -6.03 | -21.21 | |
| Profit of the financial year | -5.10 | -0.92 | -15.18 | -34.45 |
| Shareholders equity total | 34.90 | 33.97 | 18.79 | -15.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 6.25 | ||
| Current owed to participating | 4.59 | |||
| Other non-interest bearing current liabilities | 4.42 | 5.04 | ||
| Current liabilities total | 8.42 | 15.88 | ||
| Balance sheet total (liabilities) | 34.90 | 33.97 | 27.21 | 0.23 |
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