KCAL Factory Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 38233017
Sankt Peders Vej 1, 2900 Hellerup
mads@kcalfactory.dk
tel: 31247716
kcalfactory.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 452.083 723.727 043.446 440.387 214.26
Employee benefit expenses-1 506.19-2 631.23-6 089.15-5 610.81-5 892.60
Total depreciation- 284.32- 378.10- 530.90- 627.60- 547.49
EBIT- 338.43714.38423.40201.97774.17
Other financial income22.5028.70125.99220.41
Other financial expenses- 124.30- 185.04- 107.28- 233.22- 403.30
Pre-tax profit- 462.73551.84344.8194.73591.27
Income taxes21.8714.80
Net earnings- 440.86566.64344.8194.73591.27

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill402.08287.08172.0880.0020.00
Intangible assets total402.08287.08172.0880.0020.00
Buildings859.70628.341 373.14987.62703.17
Machinery and equipment80.9881.35233.28303.94396.02
Tangible assets total940.68709.691 606.411 291.561 099.19
Investments total263.49190.36350.69326.69341.05
Long term receivables total
Raw materials and consumables93.1698.20
Inventories total93.1698.20
Current trade debtors14.43106.82135.58101.24
Current amounts owed by group member comp.27.812 119.852 293.332 723.943 741.51
Prepayments and accrued income105.9297.06
Current other receivables128.61124.95198.53236.62377.87
Short term receivables total156.432 259.232 598.683 202.064 317.68
Cash and bank deposits86.2766.8668.8155.8650.40
Cash and cash equivalents86.2766.8668.8155.8650.40
Balance sheet total (assets)1 848.953 513.234 796.675 049.335 926.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 282.86-2 723.73-2 157.09-1 812.28-1 717.54
Profit of the financial year- 440.86566.64344.8194.73591.27
Shareholders equity total-2 673.73-2 107.09-1 762.28-1 667.54-1 076.27
Non-current other liabilities11.17
Non-current liabilities total11.17
Current loans from credit institutions1 388.271 408.591 503.071 290.861 354.37
Current trade creditors186.34251.88266.32577.85906.33
Current owed to group member2 731.592 274.402 337.182 617.993 383.23
Other non-interest bearing current liabilities205.301 685.452 452.382 230.181 358.86
Current liabilities total4 511.515 620.326 558.956 716.877 002.79
Balance sheet total (liabilities)1 848.953 513.234 796.675 049.335 926.52
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