KMR ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30904281
Kirkevej 9, 5935 Bagenkop
metteullajensen@gmail.com
tel: 21810029
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -15.52 | -17.36 | -16.72 | -6.70 |
| EBIT | -15.51 | -15.52 | -17.36 | -16.72 | -6.70 |
| Other financial expenses | -39.06 | -35.99 | -34.19 | -11.91 | -17.35 |
| Exchange rate differences | - 254.47 | ||||
| Pre-tax profit | -54.57 | -51.51 | -51.54 | - 283.10 | -24.05 |
| Net earnings | -54.57 | -51.51 | -51.54 | - 283.10 | -24.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 784.48 | 1 784.48 | 1 784.48 | ||
| Tangible assets total | 1 784.48 | 1 784.48 | 1 784.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.74 | 38.74 | 44.49 | ||
| Current other receivables | 23.61 | 36.24 | 1 505.00 | ||
| Short term receivables total | 23.61 | 36.24 | 38.74 | 1 543.74 | 44.49 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 25.06 | 642.73 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 25.06 | 642.73 |
| Balance sheet total (assets) | 1 808.15 | 1 820.77 | 1 823.28 | 1 568.80 | 687.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.20 | -14.37 | -65.88 | - 117.42 | - 400.52 |
| Profit of the financial year | -54.57 | -51.51 | -51.54 | - 283.10 | -24.05 |
| Shareholders equity total | 110.63 | 59.12 | 7.58 | - 275.52 | - 299.57 |
| Non-current loans from credit institutions | 496.50 | 496.50 | |||
| Non-current liabilities total | 496.50 | 496.50 | |||
| Current loans from credit institutions | 758.08 | 759.21 | 260.75 | 253.18 | |
| Current owed to participating | 934.64 | 997.64 | 1 053.64 | 1 084.84 | 980.54 |
| Other non-interest bearing current liabilities | 4.80 | 4.80 | 4.80 | 9.80 | 6.25 |
| Current liabilities total | 1 697.52 | 1 761.65 | 1 319.20 | 1 347.82 | 986.79 |
| Balance sheet total (liabilities) | 1 808.15 | 1 820.77 | 1 823.28 | 1 568.80 | 687.22 |
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