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KENGI ApS — Credit Rating and Financial Key Figures
CVR number: 43160427
Rendsagervej 12, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.57 | |||
| Employee benefit expenses | - 175.86 | |||
| EBIT | -4.23 | 32.71 | ||
| Other financial expenses | -0.11 | -0.42 | -0.68 | -4.85 |
| Pre-tax profit | -4.33 | -0.42 | -0.68 | 27.86 |
| Income taxes | 0.95 | 0.09 | 0.15 | -2.84 |
| Net earnings | -3.38 | -0.33 | -0.53 | 25.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 293.42 | |||
| Tangible assets total | 293.42 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.22 | |||
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.50 |
| Current deferred tax assets | 0.95 | 1.05 | 1.20 | |
| Short term receivables total | 1.36 | 1.45 | 1.60 | 15.71 |
| Cash and bank deposits | 35.26 | 34.84 | 34.16 | 92.49 |
| Cash and cash equivalents | 35.26 | 34.84 | 34.16 | 92.49 |
| Balance sheet total (assets) | 36.62 | 36.29 | 35.77 | 401.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.38 | -3.71 | -4.24 | |
| Profit of the financial year | -3.38 | -0.33 | -0.53 | 25.02 |
| Shareholders equity total | 36.62 | 36.29 | 35.77 | 60.78 |
| Non-current loans from credit institutions | 261.54 | |||
| Non-current liabilities total | 261.54 | |||
| Current trade creditors | 13.00 | |||
| Short-term deferred tax liabilities | 1.65 | |||
| Other non-interest bearing current liabilities | 64.66 | |||
| Current liabilities total | 79.30 | |||
| Balance sheet total (liabilities) | 36.62 | 36.29 | 35.77 | 401.62 |
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