KS MADUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29839751
Vedersøvej 6, Madum 6990 Ulfborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -11.06 | -8.16 | -8.88 | 0.00 |
| EBIT | -8.38 | -11.06 | -8.16 | -8.88 | 0.00 |
| Other financial expenses | -20.74 | -24.40 | -25.26 | -27.11 | -2.28 |
| Net income from associates (fin.) | 68.08 | -37.17 | 0.08 | 10.00 | 264.21 |
| Pre-tax profit | 38.96 | -72.62 | -33.34 | -25.98 | 261.93 |
| Net earnings | 38.96 | -72.62 | -33.34 | -25.98 | 261.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 157.68 | 90.51 | 90.59 | 100.59 |
| Investments total | 157.68 | 90.51 | 90.59 | 100.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 157.68 | 90.51 | 90.59 | 100.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 121.90 | ||||
| Retained earnings | - 476.82 | - 315.96 | - 388.58 | - 421.92 | - 447.90 |
| Profit of the financial year | 38.96 | -72.62 | -33.34 | -25.98 | 261.93 |
| Shareholders equity total | - 190.96 | - 263.58 | - 296.92 | - 322.90 | -60.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.72 | 183.41 | 202.19 | 199.18 | |
| Current trade creditors | 5.00 | 7.87 | 7.88 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 138.92 | 162.81 | 177.45 | 215.81 | 52.47 |
| Current liabilities total | 348.64 | 354.09 | 387.51 | 423.49 | 60.97 |
| Balance sheet total (liabilities) | 157.68 | 90.51 | 90.59 | 100.59 |
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.