KETLER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27108806
Stjernevej 21, 8930 Randers NØ
tel: 70206054
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.77-2.13-1.65-2.63
EBIT-8.77-2.13-1.65-2.63
Other financial income1.331.661.180.980.75
Other financial expenses-0.02-0.68
Pre-tax profit1.33-7.11-0.97-1.35-1.88
Net earnings1.33-7.11-0.97-1.35-1.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.50
Current amounts owed by group member comp.67.9669.6249.2250.2150.96
Short term receivables total67.9669.6271.7250.2150.96
Cash and bank deposits1.171.1715.6615.5212.89
Cash and cash equivalents1.171.1715.6615.5212.89
Balance sheet total (assets)69.1370.7987.3965.7363.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-65.95-64.62-71.72-72.70-74.04
Profit of the financial year1.33-7.11-0.97-1.35-1.88
Shareholders equity total60.3853.2752.3050.9649.08
Non-current liabilities total
Current trade creditors8.754.864.861.111.11
Other non-interest bearing current liabilities12.6530.2213.6613.66
Current liabilities total8.7517.5235.0814.7714.77
Balance sheet total (liabilities)69.1370.7987.3965.7363.85
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