KMA 13 A/S — Credit Rating and Financial Key Figures
CVR number: 71492710
Strandvejen 23, 4040 Jyllinge
kma@kma.dk
tel: 46730146
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.07 | -43.94 | -19.65 | 1 042.62 |
| Total depreciation | -34.52 | -34.52 | -34.52 | |
| EBIT | -60.59 | -78.46 | -54.17 | 1 042.62 |
| Other financial income | -1.03 | |||
| Other financial expenses | -22.03 | -16.44 | -13.77 | -23.49 |
| Pre-tax profit | -82.61 | -94.90 | -67.94 | 1 018.11 |
| Net earnings | -82.61 | -94.90 | -67.94 | 1 018.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 934.42 | 899.90 | 865.38 | |
| Tangible assets total | 934.42 | 899.90 | 865.38 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.18 | 2.45 | 2.47 | |
| Current other receivables | 7.88 | |||
| Short term receivables total | 8.18 | 2.45 | 2.47 | 7.88 |
| Cash and bank deposits | 14.91 | 14.25 | 0.18 | 589.20 |
| Cash and cash equivalents | 14.91 | 14.25 | 0.18 | 589.20 |
| Balance sheet total (assets) | 957.52 | 916.60 | 868.03 | 597.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 928.43 | -1 011.04 | -1 105.94 | -1 173.88 |
| Profit of the financial year | -82.61 | -94.90 | -67.94 | 1 018.11 |
| Shareholders equity total | - 511.04 | - 605.94 | - 673.88 | 344.22 |
| Non-current loans from credit institutions | 803.36 | 754.14 | 701.66 | |
| Non-current other liabilities | 22.30 | 22.30 | 22.30 | |
| Non-current liabilities total | 825.66 | 776.44 | 723.96 | |
| Current loans from credit institutions | 47.61 | 47.61 | 53.12 | |
| Advances received | 6.55 | 6.55 | 6.55 | |
| Current trade creditors | 23.46 | 10.41 | 10.12 | |
| Current owed to participating | 540.58 | 658.27 | 724.95 | 242.86 |
| Other non-interest bearing current liabilities | 24.70 | 23.26 | 23.21 | 10.00 |
| Current liabilities total | 642.90 | 746.10 | 817.95 | 252.86 |
| Balance sheet total (liabilities) | 957.52 | 916.60 | 868.03 | 597.08 |
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