KEHO ApS — Credit Rating and Financial Key Figures
CVR number: 10155657
Jyllandsgade 35, 4100 Ringsted
Keho.aps1@gmail.com
tel: 42837676
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.81 | 179.39 | 209.10 | -20.32 | 39.35 |
| Employee benefit expenses | - 305.52 | - 236.57 | -6.84 | -6.31 | |
| Total depreciation | -20.70 | -20.70 | -27.25 | -33.32 | -30.46 |
| EBIT | -28.41 | -77.88 | 175.01 | -53.64 | 2.58 |
| Other financial income | 0.07 | 2.12 | 2.23 | ||
| Other financial expenses | -1.68 | -4.09 | -3.75 | -2.56 | -4.45 |
| Pre-tax profit | -30.02 | -81.97 | 173.39 | -53.97 | -1.86 |
| Income taxes | 4.18 | 8.35 | -41.69 | -8.61 | -2.25 |
| Net earnings | -25.84 | -73.62 | 131.70 | -62.59 | -4.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.87 | 90.17 | 62.92 | 96.05 | 77.09 |
| Tangible assets total | 110.87 | 90.17 | 62.92 | 96.05 | 77.09 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.52 | 90.43 | 64.43 | 39.94 | 2.82 |
| Prepayments and accrued income | 69.67 | 63.00 | 5.71 | 4.47 | 1.44 |
| Current other receivables | 265.08 | 124.56 | 256.52 | 275.35 | 100.00 |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 374.27 | 277.99 | 326.65 | 319.76 | 104.97 |
| Cash and bank deposits | 15.70 | 77.90 | 152.36 | 12.44 | 105.66 |
| Cash and cash equivalents | 15.70 | 77.90 | 152.36 | 12.44 | 105.66 |
| Balance sheet total (assets) | 500.84 | 456.06 | 551.93 | 438.25 | 297.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 112.50 | 86.66 | 13.04 | 144.74 | 82.16 |
| Profit of the financial year | -25.84 | -73.62 | 131.70 | -62.59 | -4.12 |
| Shareholders equity total | 214.66 | 141.04 | 272.75 | 210.16 | 206.04 |
| Provisions | 8.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 195.13 | 294.66 | 157.48 | 160.93 | 62.50 |
| Current owed to participating | 32.51 | 14.56 | 16.16 | 16.87 | 18.85 |
| Short-term deferred tax liabilities | 41.69 | 50.30 | 8.61 | ||
| Other non-interest bearing current liabilities | 50.19 | 5.79 | 63.86 | 1.72 | |
| Current liabilities total | 277.83 | 315.01 | 279.18 | 228.09 | 91.69 |
| Balance sheet total (liabilities) | 500.84 | 456.06 | 551.93 | 438.25 | 297.72 |
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