KFN-KERAMIK ApS — Credit Rating and Financial Key Figures
CVR number: 25472659
Dalsmark 33, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 58.48 | ||||
| External services | -4.55 | -2.63 | -4.00 | -4.85 | -5.00 |
| Gross profit | -4.55 | -2.63 | -4.00 | -4.85 | 53.48 |
| EBIT | -4.55 | -2.63 | -4.00 | -4.85 | 53.48 |
| Other financial expenses | -1.47 | -3.32 | |||
| Pre-tax profit | -4.55 | -4.10 | -4.00 | -4.85 | 50.15 |
| Net earnings | -4.55 | -4.10 | -4.00 | -4.85 | 50.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.04 | 4.04 | 5.04 | 6.25 | 0.00 |
| Short term receivables total | 4.04 | 4.04 | 5.04 | 6.25 | 0.00 |
| Cash and bank deposits | 5.68 | ||||
| Cash and cash equivalents | 5.68 | ||||
| Balance sheet total (assets) | 4.04 | 4.04 | 5.04 | 6.25 | 5.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 761.23 | 761.23 | 761.23 | 761.23 | 761.23 |
| Retained earnings | - 913.20 | - 917.75 | - 921.85 | - 925.85 | - 930.70 |
| Profit of the financial year | -4.55 | -4.10 | -4.00 | -4.85 | 50.15 |
| Shareholders equity total | -31.52 | -35.63 | -39.63 | -44.48 | 5.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.56 | 39.66 | 44.66 | 50.73 | |
| Current liabilities total | 35.56 | 39.66 | 44.66 | 50.73 | |
| Balance sheet total (liabilities) | 4.04 | 4.04 | 5.04 | 6.25 | 5.68 |
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