KK METAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216177
Tårnvej 61, Hørdum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.86 | 20.23 | 19.72 | 19.72 | 19.72 |
| EBIT | 18.86 | 20.23 | 19.72 | 19.72 | 19.72 |
| Other financial income | 1.64 | 1.32 | 1.42 | 2.68 | 2.87 |
| Other financial expenses | -1.19 | -0.79 | -0.68 | -0.48 | -0.65 |
| Pre-tax profit | 19.31 | 20.76 | 20.46 | 21.92 | 21.94 |
| Income taxes | -4.40 | -4.60 | -4.53 | -4.84 | -4.86 |
| Net earnings | 14.91 | 16.16 | 15.92 | 17.08 | 17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.10 | 72.42 | 98.84 | 116.52 | 144.39 |
| Short term receivables total | 46.10 | 72.42 | 98.84 | 116.52 | 144.39 |
| Cash and bank deposits | 26.83 | 21.85 | 5.00 | 5.08 | |
| Cash and cash equivalents | 26.83 | 21.85 | 5.00 | 5.08 | |
| Balance sheet total (assets) | 72.93 | 94.27 | 103.84 | 121.60 | 144.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.87 | -71.96 | -55.80 | -39.87 | -22.79 |
| Profit of the financial year | 14.91 | 16.16 | 15.92 | 17.08 | 17.08 |
| Shareholders equity total | 53.04 | 69.20 | 85.13 | 102.21 | 119.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.31 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.40 | 4.60 | 2.53 | 2.84 | 2.86 |
| Other non-interest bearing current liabilities | 11.49 | 16.47 | 12.18 | 12.55 | 12.93 |
| Current liabilities total | 19.89 | 25.07 | 18.72 | 19.39 | 25.10 |
| Balance sheet total (liabilities) | 72.93 | 94.27 | 103.84 | 121.60 | 144.39 |
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