KMS Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251414
Drechselsgade 4 A, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.17 | 12.53 | -2.13 |
| EBIT | -10.17 | 12.53 | -2.13 |
| Other financial income | 3.82 | 1.92 | 0.49 |
| Other financial expenses | -0.10 | -0.06 | -0.02 |
| Pre-tax profit | -6.45 | 14.39 | -1.65 |
| Income taxes | -1.75 | -0.04 | |
| Net earnings | -6.45 | 12.64 | -1.69 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.50 | 15.50 | |
| Investments total | 15.50 | 15.50 | |
| Non-current loans receivable | 7.50 | ||
| Long term receivables total | 7.50 | ||
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Current other receivables | 41.82 | 4.86 | 5.35 |
| Short term receivables total | 41.82 | 34.86 | 5.35 |
| Cash and bank deposits | 13.58 | 39.46 | |
| Cash and cash equivalents | 13.58 | 39.46 | |
| Balance sheet total (assets) | 49.32 | 63.94 | 60.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.45 | 6.19 | |
| Profit of the financial year | -6.45 | 12.64 | -1.69 |
| Shareholders equity total | 43.55 | 56.19 | 54.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.77 | ||
| Current trade creditors | 5.00 | 5.00 | 4.00 |
| Short-term deferred tax liabilities | 1.75 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.80 | |
| Current liabilities total | 5.77 | 7.75 | 5.80 |
| Balance sheet total (liabilities) | 49.32 | 63.94 | 60.30 |
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