KETLER & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27108806
Stjernevej 21, 8930 Randers NØ
tel: 70206054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -2.13 | -1.65 | -2.63 | |
| EBIT | -8.77 | -2.13 | -1.65 | -2.63 | |
| Other financial income | 1.33 | 1.66 | 1.18 | 0.98 | 0.75 |
| Other financial expenses | -0.02 | -0.68 | |||
| Pre-tax profit | 1.33 | -7.11 | -0.97 | -1.35 | -1.88 |
| Net earnings | 1.33 | -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 debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 67.96 | 69.62 | 49.22 | 50.21 | 50.96 |
| Short term receivables total | 67.96 | 69.62 | 71.72 | 50.21 | 50.96 |
| Cash and bank deposits | 1.17 | 1.17 | 15.66 | 15.52 | 12.89 |
| Cash and cash equivalents | 1.17 | 1.17 | 15.66 | 15.52 | 12.89 |
| Balance sheet total (assets) | 69.13 | 70.79 | 87.39 | 65.73 | 63.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.95 | -64.62 | -71.72 | -72.70 | -74.04 |
| Profit of the financial year | 1.33 | -7.11 | -0.97 | -1.35 | -1.88 |
| Shareholders equity total | 60.38 | 53.27 | 52.30 | 50.96 | 49.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 4.86 | 4.86 | 1.11 | 1.11 |
| Other non-interest bearing current liabilities | 12.65 | 30.22 | 13.66 | 13.66 | |
| Current liabilities total | 8.75 | 17.52 | 35.08 | 14.77 | 14.77 |
| Balance sheet total (liabilities) | 69.13 | 70.79 | 87.39 | 65.73 | 63.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.