KMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907507
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 | -2.50 | -2.50 | -2.50 | -2.75 | |
| EBIT | -2.50 | -2.50 | -2.50 | -2.75 | |
| Other financial expenses | -10.13 | ||||
| Net income from associates (fin.) | -54.57 | -51.51 | -51.54 | - 283.10 | -24.05 |
| Pre-tax profit | -57.08 | -64.13 | -54.04 | - 285.85 | -24.05 |
| Net earnings | -57.08 | -64.13 | -54.04 | - 285.85 | -24.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.63 | 59.12 | 7.58 | 0.00 | 0.00 |
| Investments total | 110.63 | 59.12 | 7.58 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 110.63 | 59.12 | 7.58 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.59 | -40.49 | - 104.62 | 116.86 | - 148.44 |
| Profit of the financial year | -57.08 | -64.13 | -54.04 | - 285.85 | -24.05 |
| Shareholders equity total | 84.51 | 20.38 | -33.66 | -43.99 | -47.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.61 | 36.24 | 38.74 | 38.74 | 44.49 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.25 | 3.00 |
| Current liabilities total | 26.11 | 38.74 | 41.24 | 43.99 | 47.49 |
| Balance sheet total (liabilities) | 110.63 | 59.12 | 7.58 | 0.00 | 0.00 |
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