KIM MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580421
Lillevangsparken 9, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.25 | -1.32 | -17.50 |
| Gross profit | -11.25 | -1.32 | -17.50 |
| EBIT | -11.25 | -1.32 | -17.50 |
| Other financial income | 0.11 | 2.56 | 0.04 |
| Other financial expenses | -23.94 | -26.74 | -3.35 |
| Net income from associates (fin.) | - 168.47 | - 297.39 | -31.78 |
| Pre-tax profit | - 203.55 | - 322.90 | -52.59 |
| Income taxes | 7.54 | -6.81 | |
| Net earnings | - 196.01 | - 329.71 | -52.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 663.32 | 365.93 | 520.90 |
| Investments total | 663.32 | 365.93 | 520.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.27 | ||
| Current deferred tax assets | 81.65 | 44.00 | 15.00 |
| Short term receivables total | 90.92 | 44.00 | 15.00 |
| Balance sheet total (assets) | 754.24 | 409.93 | 535.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | ||
| Retained earnings | 411.55 | 215.54 | - 114.17 |
| Profit of the financial year | - 196.01 | - 329.71 | -52.59 |
| Shareholders equity total | 398.94 | -34.17 | -86.76 |
| Provisions | 186.76 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.64 | 0.42 | 0.80 |
| Current trade creditors | 23.25 | 13.13 | 17.50 |
| Current owed to group member | 329.30 | 414.07 | 417.61 |
| Short-term deferred tax liabilities | 2.11 | ||
| Other non-interest bearing current liabilities | 16.48 | ||
| Current liabilities total | 355.30 | 444.10 | 435.91 |
| Balance sheet total (liabilities) | 754.24 | 409.93 | 535.90 |
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