Kadco ApS — Credit Rating and Financial Key Figures
CVR number: 38219782
Miravej 10, 7100 Vejle
tel: 20416505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | - 592.01 | - 221.32 | 295.17 | - 338.21 |
| Employee benefit expenses | - 162.58 | - 647.74 | - 288.44 | - 204.92 | |
| EBIT | -11.00 | - 754.59 | - 869.06 | 6.73 | - 543.13 |
| Other financial expenses | -1.36 | -57.94 | -0.49 | 0.04 | -20.07 |
| Net income from associates (fin.) | - 808.87 | 949.10 | - 138.14 | 405.00 | |
| Pre-tax profit | -12.36 | -1 621.40 | 79.55 | - 131.37 | - 158.20 |
| Net earnings | -12.36 | -1 621.40 | 79.55 | - 131.37 | - 158.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.00 | 200.00 | 395.50 | 457.51 | 476.07 |
| Inventories total | 108.00 | 200.00 | 395.50 | 457.51 | 476.07 |
| Current other receivables | 1 740.59 | 20.00 | |||
| Short term receivables total | 1 740.59 | 20.00 | |||
| Other current investments | 149.52 | 149.52 | 149.52 | 25.27 | 10.50 |
| Cash and bank deposits | 13.71 | 44.67 | 5.44 | 2.16 | 8.86 |
| Cash and cash equivalents | 163.23 | 194.19 | 154.96 | 27.44 | 19.36 |
| Balance sheet total (assets) | 2 011.83 | 394.19 | 550.46 | 484.95 | 515.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 735.01 | 1 682.75 | 61.34 | 140.89 | 9.52 |
| Profit of the financial year | -12.36 | -1 621.40 | 79.55 | - 131.37 | - 158.20 |
| Shareholders equity total | 1 722.75 | 101.34 | 180.89 | 49.52 | - 108.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.29 | 120.15 | 185.86 | 12.00 | 12.00 |
| Current owed to participating | 43.00 | 43.00 | 70.84 | 183.96 | 429.47 |
| Other non-interest bearing current liabilities | 211.79 | 129.70 | 112.88 | 239.46 | 182.64 |
| Current liabilities total | 289.08 | 292.85 | 369.57 | 435.42 | 624.11 |
| Balance sheet total (liabilities) | 2 011.83 | 394.19 | 550.46 | 484.95 | 515.44 |
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