KMN Production A/S — Credit Rating and Financial Key Figures
CVR number: 41996609
Vroldvej 149, 8660 Skanderborg
kr@raahoejgaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -5.25 | -6.85 | -6.98 |
| EBIT | -11.00 | -5.25 | -6.85 | -6.98 |
| Other financial income | 9.25 | 9.20 | ||
| Other financial expenses | -5.50 | -4.59 | -2.40 | -2.45 |
| Pre-tax profit | -16.50 | -9.84 | -0.00 | -0.23 |
| Income taxes | 3.63 | -3.63 | ||
| Net earnings | -12.87 | -13.47 | -0.00 | -0.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 370.00 | |||
| Long term receivables total | 370.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 379.25 | 379.24 | ||
| Current deferred tax assets | 3.63 | |||
| Short term receivables total | 3.63 | 379.25 | 379.24 | |
| Cash and bank deposits | 394.50 | 8.66 | 0.01 | |
| Cash and cash equivalents | 394.50 | 8.66 | 0.01 | |
| Balance sheet total (assets) | 398.13 | 378.66 | 379.25 | 379.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -12.87 | -26.34 | -26.34 | |
| Profit of the financial year | -12.87 | -13.47 | -0.00 | -0.23 |
| Shareholders equity total | 387.13 | 373.66 | 373.66 | 373.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 6.00 | 5.00 | 5.60 | 5.60 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 11.00 | 5.00 | 5.60 | 5.81 |
| Balance sheet total (liabilities) | 398.13 | 378.66 | 379.25 | 379.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.