KenCo Management Services ApS — Credit Rating and Financial Key Figures
CVR number: 41114533
Nellikevej 21 C, Vester Såby 4330 Hvalsø
management.services@kenco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | 1.54 | 2.99 | 8.06 | 3.46 |
| EBIT | -2.65 | 1.54 | 2.99 | 8.06 | 3.46 |
| Other financial income | 0.38 | 1.60 | 2.76 | 3.13 | |
| Other financial expenses | -0.01 | -0.19 | -0.04 | -0.02 | -0.21 |
| Pre-tax profit | -2.67 | 1.73 | 4.55 | 10.80 | 6.38 |
| Income taxes | 0.57 | -0.36 | -0.99 | -2.38 | -1.43 |
| Net earnings | -2.10 | 1.38 | 3.56 | 8.42 | 4.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.97 | 1.60 | 0.35 | ||
| Current amounts owed by group member comp. | 35.00 | 35.00 | 50.00 | 43.00 | |
| Current other receivables | 0.24 | 0.24 | 0.36 | ||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 0.81 | 35.24 | 36.97 | 51.60 | 43.72 |
| Cash and bank deposits | 37.31 | 4.51 | 8.63 | 1.28 | 3.14 |
| Cash and cash equivalents | 37.31 | 4.51 | 8.63 | 1.28 | 3.14 |
| Balance sheet total (assets) | 38.12 | 39.75 | 45.60 | 52.88 | 46.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.50 | 8.50 | 5.00 | ||
| Retained earnings | -2.10 | -3.22 | -8.16 | -4.74 | |
| Profit of the financial year | -2.10 | 1.38 | 3.56 | 8.42 | 4.95 |
| Shareholders equity total | 37.90 | 39.28 | 42.84 | 48.76 | 45.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.37 | 0.99 | 2.38 | 1.43 | |
| Other non-interest bearing current liabilities | 0.21 | 0.10 | 1.77 | 1.75 | 0.21 |
| Current liabilities total | 0.21 | 0.47 | 2.76 | 4.12 | 1.64 |
| Balance sheet total (liabilities) | 38.12 | 39.75 | 45.60 | 52.88 | 46.85 |
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