KME Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43983946
Grønlandsvej 9 E, 8700 Horsens
km@me-electric.dk
tel: 21190866
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.50 | -16.36 |
EBIT | -12.50 | -16.36 |
Other financial income | 0.02 | 0.25 |
Other financial expenses | -3.33 | -61.72 |
Net income from associates (fin.) | 250.00 | |
Pre-tax profit | -15.82 | 172.18 |
Net earnings | -15.82 | 172.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 250.00 | 2 000.00 |
Investments total | 1 250.00 | 2 000.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 40.02 | 101.92 |
Cash and cash equivalents | 40.02 | 101.92 |
Balance sheet total (assets) | 1 290.02 | 2 101.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Other reserves | - 122.00 | |
Retained earnings | - 137.82 | |
Profit of the financial year | -15.82 | 172.18 |
Shareholders equity total | 24.18 | 74.36 |
Non-current deferred tax liabilities | 1 003.33 | 1 565.06 |
Non-current liabilities total | 1 003.33 | 1 565.06 |
Current loans from credit institutions | 250.00 | 400.00 |
Current trade creditors | 12.50 | 12.50 |
Current owed to participating | 50.00 | |
Current liabilities total | 262.50 | 462.50 |
Balance sheet total (liabilities) | 1 290.02 | 2 101.92 |
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