KMH Retail Aarhus IVS — Credit Rating and Financial Key Figures
CVR number: 38115480
Tretommervej 25 B, 8240 Risskov
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 320.40 | 90.00 | |
| External services | - 138.54 | - 303.31 | -35.21 |
| Gross profit | 181.86 | - 213.31 | -35.21 |
| EBIT | 181.86 | - 213.31 | -35.21 |
| Other financial income | 3.06 | ||
| Other financial expenses | -25.90 | -3.97 | |
| Pre-tax profit | 184.92 | - 239.22 | -39.18 |
| Income taxes | -41.46 | ||
| Net earnings | 143.46 | - 239.22 | -39.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 256.25 | |||
| Short term receivables total | 256.25 | |||
| Cash and bank deposits | 36.78 | 59.91 | 1.10 | 0.18 |
| Cash and cash equivalents | 36.78 | 59.91 | 1.10 | 0.18 |
| Balance sheet total (assets) | 293.03 | 59.91 | 1.10 | 0.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 143.46 | -95.75 | - 134.93 | |
| Profit of the financial year | 143.46 | - 239.22 | -39.18 | |
| Shareholders equity total | 143.46 | -95.75 | - 134.93 | - 134.93 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 41.46 | 41.46 | 44.51 | |
| Other non-interest bearing current liabilities | 108.11 | 114.20 | 91.52 | 135.12 |
| Current liabilities total | 149.57 | 155.66 | 136.03 | 135.12 |
| Balance sheet total (liabilities) | 293.03 | 59.91 | 1.10 | 0.18 |
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