KEHO ApS — Credit Rating and Financial Key Figures
CVR number: 10155657
Jyllandsgade 35, 4100 Ringsted
Keho.aps1@gmail.com
tel: 42837676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.39 | 209.10 | -20.32 | 39.35 | 13.61 |
| Employee benefit expenses | - 236.57 | -6.84 | -6.31 | -6.43 | |
| Total depreciation | -20.70 | -27.25 | -33.32 | -30.46 | -34.09 |
| EBIT | -77.88 | 175.01 | -53.64 | 2.58 | -26.91 |
| Other financial income | 2.12 | 2.23 | 0.46 | ||
| Other financial expenses | -4.09 | -3.75 | -2.56 | -4.45 | -6.14 |
| Pre-tax profit | -81.97 | 173.39 | -53.97 | -1.86 | -32.59 |
| Income taxes | 8.35 | -41.69 | -8.61 | -2.25 | 0.40 |
| Net earnings | -73.62 | 131.70 | -62.59 | -4.12 | -32.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.17 | 62.92 | 96.05 | 77.09 | 43.00 |
| Tangible assets total | 90.17 | 62.92 | 96.05 | 77.09 | 43.00 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.43 | 64.43 | 39.94 | 2.82 | 40.07 |
| Prepayments and accrued income | 63.00 | 5.71 | 4.47 | 1.44 | 1.45 |
| Current other receivables | 124.56 | 256.52 | 275.35 | 100.00 | 245.52 |
| Current deferred tax assets | 0.70 | 8.11 | |||
| Short term receivables total | 277.99 | 326.65 | 319.76 | 104.97 | 295.15 |
| Cash and bank deposits | 77.90 | 152.36 | 12.44 | 105.66 | 166.63 |
| Cash and cash equivalents | 77.90 | 152.36 | 12.44 | 105.66 | 166.63 |
| Balance sheet total (assets) | 456.06 | 551.93 | 438.25 | 297.72 | 514.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 86.66 | 13.04 | 144.74 | 82.16 | 78.03 |
| Profit of the financial year | -73.62 | 131.70 | -62.59 | -4.12 | -32.19 |
| Shareholders equity total | 141.04 | 272.75 | 210.16 | 206.04 | 173.85 |
| Non-current liabilities total | |||||
| Advances received | 214.88 | ||||
| Current trade creditors | 294.66 | 157.48 | 160.93 | 62.50 | 85.08 |
| Current owed to participating | 14.56 | 16.16 | 16.87 | 18.85 | 40.89 |
| Short-term deferred tax liabilities | 41.69 | 50.30 | 8.61 | ||
| Other non-interest bearing current liabilities | 5.79 | 63.86 | 1.72 | 0.10 | |
| Current liabilities total | 315.01 | 279.18 | 228.09 | 91.69 | 340.94 |
| Balance sheet total (liabilities) | 456.06 | 551.93 | 438.25 | 297.72 | 514.78 |
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