KINCO ENTERPRISE ApS

CVR number: 14403019
Mandal Alle 9 A, 5500 Middelfart
lavtox@lavtox.dk
tel: 75825033
www.lavtox.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit758.71710.93850.38744.00934.08
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
EBIT0.46-57.5882.75161.00303.70
Other financial income90.76100.7631.30383.00143.37
Other financial expenses- 139.19-15.29- 211.72-13.63
Net income from associates (fin.)35.23- 102.96389.40160.00-12.28
Pre-tax profit-12.74-75.07291.74704.00421.16
Income taxes9.39-5.0019.00- 118.00-96.62
Net earnings-3.34-80.07310.74586.00324.54

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment125.6094.2062.8031.00
Tangible assets total125.6094.2062.8031.00
Participating interests1 976.311 873.352 262.752 423.002 410.85
Other non-current investments1 314.001 352.18
Investments total1 976.311 873.352 262.753 737.003 763.03
Non-current loans receivable1 157.901 190.71995.72
Non-current other receivables72.0072.0072.0072.0072.00
Long term receivables total1 229.901 262.721 067.7272.0072.00
Raw materials and consumables141.00101.33
Finished products/goods170.18186.65163.65
Inventories total170.18186.65163.65141.00101.33
Current trade debtors205.9676.87131.9377.00146.64
Current amounts owed by group member comp.1.00161.83
Current owed by particip. interest comp.322.4749.946.49
Prepayments and accrued income15.0042.9015.0015.00
Current other receivables18.1614.736.4316.0041.08
Current deferred tax assets80.0037.0094.003.006.00
Short term receivables total641.59221.44253.84112.00355.56
Cash and bank deposits398.29564.17892.42609.00656.54
Cash and cash equivalents398.29564.17892.42609.00656.54
Balance sheet total (assets)4 541.864 202.534 703.194 702.004 948.46

Equity and liabilities (kDKK)

20182019202020212022
Share capital1 287.361 287.361 287.361 287.001 287.36
Shares repurchased296.09280.00280.00280.00
Other reserves1 766.311 663.352 052.752 213.002 213.13
Retained earnings845.09944.71195.2466.00371.61
Profit of the financial year-3.34-80.07310.74586.00324.54
Shareholders equity total4 191.513 815.354 126.094 432.004 476.64
Non-current liabilities total
Current trade creditors10.3052.268.0614.00127.04
Short-term deferred tax liabilities17.0029.18
Other non-interest bearing current liabilities340.05334.91569.04239.00315.60
Current liabilities total350.35387.18577.10270.00471.82
Balance sheet total (liabilities)4 541.864 202.534 703.194 702.004 948.46
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