KM Solar ApS — Credit Rating and Financial Key Figures
CVR number: 44587114
Sprogøvej 2, 9800 Hjørring
info@kmsolar.dk
tel: 22288099
kmsolar.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.18 |
| EBIT | -16.18 |
| Other financial income | 0.03 |
| Other financial expenses | -1.78 |
| Pre-tax profit | -17.93 |
| Income taxes | 2.86 |
| Net earnings | -15.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Advance payments | 111.04 |
| Inventories total | 111.04 |
| Prepayments and accrued income | 0.69 |
| Current deferred tax assets | 3.01 |
| Short term receivables total | 3.69 |
| Other current investments | 20.00 |
| Cash and bank deposits | 418.93 |
| Cash and cash equivalents | 438.93 |
| Balance sheet total (assets) | 553.66 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.07 |
| Shareholders equity total | 24.93 |
| Provisions | 0.15 |
| Non-current liabilities total | |
| Advances received | 296.55 |
| Current trade creditors | 7.89 |
| Current owed to participating | 12.18 |
| Current owed to group member | 139.60 |
| Other non-interest bearing current liabilities | 72.36 |
| Current liabilities total | 528.59 |
| Balance sheet total (liabilities) | 553.66 |
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