K.M.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43401971
Skoletoften 30, Valsgård 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.17 | -5.54 |
EBIT | -8.17 | -5.54 |
Other financial income | 0.70 | |
Other financial expenses | -0.83 | -2.10 |
Net income from associates (fin.) | -13.33 | |
Pre-tax profit | -22.33 | -6.94 |
Net earnings | -22.33 | -6.94 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-curr. owed by group member comp. | 15.23 | |
Long term receivables total | 15.23 | |
Inventories total | ||
Current owed by particip. interest comp. | 22.17 | |
Short term receivables total | 22.17 | |
Cash and bank deposits | 0.49 | 0.49 |
Cash and cash equivalents | 0.49 | 0.49 |
Balance sheet total (assets) | 22.67 | 15.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -22.33 | |
Profit of the financial year | -22.33 | -6.94 |
Shareholders equity total | 17.67 | 10.73 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 |
Balance sheet total (liabilities) | 22.67 | 15.73 |
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