KC Import ApS — Credit Rating and Financial Key Figures
CVR number: 39875136
Skov-Torupvej 27, Skov-Torup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.76 | 134.81 | - 281.05 | -17.38 | -16.81 |
| EBIT | 94.76 | 134.81 | - 281.05 | -17.38 | -16.81 |
| Other financial income | 3.42 | ||||
| Other financial expenses | -37.51 | -44.85 | -41.18 | -28.99 | -26.57 |
| Income from other inv. held as non-curr. assets | 62.00 | 124.00 | 51.66 | ||
| Pre-tax profit | 57.25 | 89.97 | - 256.81 | 77.63 | 8.29 |
| Income taxes | -12.85 | -19.93 | |||
| Net earnings | 44.40 | 70.03 | - 256.81 | 77.63 | 8.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 168.75 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 168.75 | 2 500.00 | 2 500.00 | ||
| Finished products/goods | 1 200.62 | 835.19 | |||
| Inventories total | 1 200.62 | 835.19 | |||
| Current trade debtors | 6.38 | 498.75 | |||
| Current other receivables | 104.27 | ||||
| Short term receivables total | 110.64 | 498.75 | |||
| Cash and bank deposits | 2 254.01 | 2 240.81 | 171.67 | 417.27 | 90.63 |
| Cash and cash equivalents | 2 254.01 | 2 240.81 | 171.67 | 417.27 | 90.63 |
| Balance sheet total (assets) | 3 454.63 | 3 186.64 | 2 839.16 | 2 917.27 | 2 590.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.54 | 46.94 | 116.97 | - 139.83 | -62.21 |
| Profit of the financial year | 44.40 | 70.03 | - 256.81 | 77.63 | 8.29 |
| Shareholders equity total | 96.94 | 166.98 | -89.83 | -12.21 | -3.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 15.00 | 13.50 |
| Current owed to group member | 3 091.35 | 2 985.70 | 2 885.48 | 2 914.47 | 2 581.04 |
| Short-term deferred tax liabilities | 15.26 | 19.96 | |||
| Other non-interest bearing current liabilities | 237.08 | 28.52 | |||
| Current liabilities total | 3 357.69 | 3 019.66 | 2 929.00 | 2 929.47 | 2 594.54 |
| Balance sheet total (liabilities) | 3 454.63 | 3 186.64 | 2 839.16 | 2 917.27 | 2 590.63 |
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