KINCO ENTERPRISE ApS
CVR number: 14403019
Mandal Alle 9 A, 5500 Middelfart
lavtox@lavtox.dk
tel: 75825033
www.lavtox.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 758.71 | 710.93 | 850.38 | 744.00 | 934.08 |
Employee benefit expenses | - 726.85 | - 737.11 | - 736.22 | - 552.00 | - 598.98 |
Total depreciation | -31.40 | -31.40 | -31.40 | -31.00 | -31.40 |
EBIT | 0.46 | -57.58 | 82.75 | 161.00 | 303.70 |
Other financial income | 90.76 | 100.76 | 31.30 | 383.00 | 143.37 |
Other financial expenses | - 139.19 | -15.29 | - 211.72 | -13.63 | |
Net income from associates (fin.) | 35.23 | - 102.96 | 389.40 | 160.00 | -12.28 |
Pre-tax profit | -12.74 | -75.07 | 291.74 | 704.00 | 421.16 |
Income taxes | 9.39 | -5.00 | 19.00 | - 118.00 | -96.62 |
Net earnings | -3.34 | -80.07 | 310.74 | 586.00 | 324.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 125.60 | 94.20 | 62.80 | 31.00 | |
Tangible assets total | 125.60 | 94.20 | 62.80 | 31.00 | |
Participating interests | 1 976.31 | 1 873.35 | 2 262.75 | 2 423.00 | 2 410.85 |
Other non-current investments | 1 314.00 | 1 352.18 | |||
Investments total | 1 976.31 | 1 873.35 | 2 262.75 | 3 737.00 | 3 763.03 |
Non-current loans receivable | 1 157.90 | 1 190.71 | 995.72 | ||
Non-current other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
Long term receivables total | 1 229.90 | 1 262.72 | 1 067.72 | 72.00 | 72.00 |
Raw materials and consumables | 141.00 | 101.33 | |||
Finished products/goods | 170.18 | 186.65 | 163.65 | ||
Inventories total | 170.18 | 186.65 | 163.65 | 141.00 | 101.33 |
Current trade debtors | 205.96 | 76.87 | 131.93 | 77.00 | 146.64 |
Current amounts owed by group member comp. | 1.00 | 161.83 | |||
Current owed by particip. interest comp. | 322.47 | 49.94 | 6.49 | ||
Prepayments and accrued income | 15.00 | 42.90 | 15.00 | 15.00 | |
Current other receivables | 18.16 | 14.73 | 6.43 | 16.00 | 41.08 |
Current deferred tax assets | 80.00 | 37.00 | 94.00 | 3.00 | 6.00 |
Short term receivables total | 641.59 | 221.44 | 253.84 | 112.00 | 355.56 |
Cash and bank deposits | 398.29 | 564.17 | 892.42 | 609.00 | 656.54 |
Cash and cash equivalents | 398.29 | 564.17 | 892.42 | 609.00 | 656.54 |
Balance sheet total (assets) | 4 541.86 | 4 202.53 | 4 703.19 | 4 702.00 | 4 948.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 287.36 | 1 287.36 | 1 287.36 | 1 287.00 | 1 287.36 |
Shares repurchased | 296.09 | 280.00 | 280.00 | 280.00 | |
Other reserves | 1 766.31 | 1 663.35 | 2 052.75 | 2 213.00 | 2 213.13 |
Retained earnings | 845.09 | 944.71 | 195.24 | 66.00 | 371.61 |
Profit of the financial year | -3.34 | -80.07 | 310.74 | 586.00 | 324.54 |
Shareholders equity total | 4 191.51 | 3 815.35 | 4 126.09 | 4 432.00 | 4 476.64 |
Non-current liabilities total | |||||
Current trade creditors | 10.30 | 52.26 | 8.06 | 14.00 | 127.04 |
Short-term deferred tax liabilities | 17.00 | 29.18 | |||
Other non-interest bearing current liabilities | 340.05 | 334.91 | 569.04 | 239.00 | 315.60 |
Current liabilities total | 350.35 | 387.18 | 577.10 | 270.00 | 471.82 |
Balance sheet total (liabilities) | 4 541.86 | 4 202.53 | 4 703.19 | 4 702.00 | 4 948.46 |
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