KMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36045906
Rosengade 51, 6600 Vejen

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.63-3.75-3.751.25
EBIT-8.63-3.75-3.751.25
Other financial income30.04
Other financial expenses-0.06-0.11
Net income from associates (fin.)0.00
Pre-tax profit-8.63-3.75-3.8131.18
Net earnings-8.63-3.75-3.8131.18

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests0.00
Investments total0.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.382.630.32
Cash and cash equivalents1.382.630.32
Balance sheet total (assets)1.382.630.320.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-65.00-73.63-77.38-81.18
Profit of the financial year-8.63-3.75-3.8131.18
Shareholders equity total-23.63-27.38-31.180.00
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities20.0025.0026.50
Current liabilities total25.0030.0031.50
Balance sheet total (liabilities)1.382.630.320.00
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