KEMNITZ ApS — Credit Rating and Financial Key Figures
CVR number: 35875158
Mørdrupvej 7 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.65 | 730.68 | 888.55 | 738.28 | 988.08 |
| Employee benefit expenses | - 609.55 | - 494.81 | - 623.85 | - 570.01 | - 523.77 |
| Total depreciation | - 133.90 | - 154.58 | - 154.57 | - 131.34 | |
| EBIT | 130.20 | 81.30 | 110.13 | 36.93 | 464.31 |
| Other financial income | 0.01 | 0.49 | 2.50 | ||
| Other financial expenses | - 102.86 | -73.39 | - 100.71 | -98.50 | -88.01 |
| Pre-tax profit | 27.35 | 7.91 | 9.42 | -61.08 | 378.81 |
| Income taxes | 4.80 | -12.50 | -0.44 | -70.60 | |
| Net earnings | 32.15 | 7.91 | -3.08 | -61.52 | 308.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.49 | 365.91 | 211.34 | ||
| Tangible assets total | 520.49 | 365.91 | 211.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 125.00 | 705.00 | 815.00 | 865.00 | 700.00 |
| Inventories total | 1 125.00 | 705.00 | 815.00 | 865.00 | 700.00 |
| Current trade debtors | 30.00 | 130.00 | |||
| Current other receivables | 344.69 | ||||
| Short term receivables total | 30.00 | 474.69 | |||
| Cash and bank deposits | 482.63 | 346.61 | 309.55 | 451.57 | 447.59 |
| Cash and cash equivalents | 482.63 | 346.61 | 309.55 | 451.57 | 447.59 |
| Balance sheet total (assets) | 2 128.12 | 1 417.52 | 1 335.89 | 1 346.57 | 1 622.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 986.38 | 1 018.53 | 1 026.44 | 1 023.36 | 961.84 |
| Profit of the financial year | 32.15 | 7.91 | -3.08 | -61.52 | 308.20 |
| Shareholders equity total | 1 068.53 | 1 076.44 | 1 073.36 | 1 011.84 | 1 320.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.22 | 100.00 | 100.00 | 154.58 | 100.00 |
| Current trade creditors | 611.05 | 11.05 | 11.00 | ||
| Current owed to participating | 0.41 | ||||
| Short-term deferred tax liabilities | 12.50 | 70.60 | |||
| Other non-interest bearing current liabilities | 221.90 | 230.03 | 150.03 | 180.16 | 120.63 |
| Current liabilities total | 1 059.59 | 341.08 | 262.53 | 334.73 | 302.23 |
| Balance sheet total (liabilities) | 2 128.12 | 1 417.52 | 1 335.89 | 1 346.57 | 1 622.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.