Kasper Mondrup Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43982354
Vesteralle 2, Thorsager 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.49 | -12.96 |
| EBIT | -12.49 | -12.96 |
| Other financial expenses | -36.47 | -53.45 |
| Pre-tax profit | -48.96 | -66.41 |
| Net earnings | -48.96 | -66.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 |
| Non-curr. owed by particip. interest comp. | 900.00 | 904.94 |
| Long term receivables total | 900.00 | 904.94 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.70 | |
| Cash and cash equivalents | 31.70 | |
| Balance sheet total (assets) | 945.71 | 918.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.96 | |
| Profit of the financial year | -48.96 | -66.41 |
| Shareholders equity total | -8.96 | -75.38 |
| Non-current loans from credit institutions | 645.97 | 558.52 |
| Non-current deferred tax liabilities | 300.00 | 300.00 |
| Non-current liabilities total | 945.97 | 858.52 |
| Current loans from credit institutions | 100.76 | |
| Current trade creditors | 8.70 | 8.70 |
| Other non-interest bearing current liabilities | 26.34 | |
| Current liabilities total | 8.70 | 135.80 |
| Balance sheet total (liabilities) | 945.71 | 918.94 |
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