KMN PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464448
Vosnæsparken 9, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | |
| Other financial expenses | -18.73 | -22.74 | -14.47 | -15.12 | -15.88 |
| Pre-tax profit | -22.48 | -26.49 | -18.22 | -18.87 | -15.88 |
| Net earnings | -22.48 | -26.49 | -18.22 | -18.87 | -15.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Investments total | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.33 | - 109.81 | - 136.30 | - 154.52 | - 173.39 |
| Profit of the financial year | -22.48 | -26.49 | -18.22 | -18.87 | -15.88 |
| Shareholders equity total | -29.81 | -56.30 | -74.52 | -93.39 | - 109.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.73 | ||||
| Current owed to group member | 0.34 | 359.81 | 378.02 | 396.89 | 412.77 |
| Other non-interest bearing current liabilities | 37.75 | 41.50 | 41.50 | 41.50 | 41.50 |
| Current liabilities total | 374.81 | 401.30 | 419.52 | 438.39 | 454.27 |
| Balance sheet total (liabilities) | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
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