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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.63 | -3.75 | -3.75 | 1.25 |
| EBIT | -8.63 | -3.75 | -3.75 | 1.25 |
| Other financial income | 30.04 | |||
| Other financial expenses | -0.06 | -0.11 | ||
| Net income from associates (fin.) | 0.00 | |||
| Pre-tax profit | -8.63 | -3.75 | -3.81 | 31.18 |
| Net earnings | -8.63 | -3.75 | -3.81 | 31.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.38 | 2.63 | 0.32 | |
| Cash and cash equivalents | 1.38 | 2.63 | 0.32 | |
| Balance sheet total (assets) | 1.38 | 2.63 | 0.32 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.00 | -73.63 | -77.38 | -81.18 |
| Profit of the financial year | -8.63 | -3.75 | -3.81 | 31.18 |
| Shareholders equity total | -23.63 | -27.38 | -31.18 | 0.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 26.50 | |
| Current liabilities total | 25.00 | 30.00 | 31.50 | |
| Balance sheet total (liabilities) | 1.38 | 2.63 | 0.32 | 0.00 |
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