KK TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30604903
Søparken 145, 6230 Rødekro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit846.00781.00943.00330.81780.73
Total depreciation-9.00
Reduction in value of non-current assets150.00100.00300.00- 400.00
EBIT837.00881.001 243.00-69.19780.73
Other financial income8.76
Other financial expenses- 390.00- 276.00- 283.00- 256.75- 261.95
Pre-tax profit447.00505.00660.0074.07527.54
Income taxes-98.00- 111.00- 145.00-16.29- 116.06
Net earnings349.00394.00515.0057.77411.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 000.0012 100.0012 400.0012 000.0012 000.00
Tangible assets total12 000.0012 100.0012 400.0012 000.0012 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income26.00
Short term receivables total26.00
Cash and bank deposits47.00360.00346.03871.82
Cash and cash equivalents47.00360.00346.03871.82
Balance sheet total (assets)12 047.0012 126.0012 760.0012 346.0312 871.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 648.001 996.002 390.002 905.222 962.99
Profit of the financial year349.00394.00515.0057.77411.48
Shareholders equity total2 122.002 515.003 030.003 087.993 499.47
Provisions567.00678.00823.00839.39955.45
Non-current loans from credit institutions2 970.002 753.002 555.002 314.472 092.87
Non-current liabilities total2 970.002 753.002 555.002 314.472 092.87
Current loans from credit institutions217.00251.00208.00219.29220.96
Other non-interest bearing current liabilities6 171.005 929.006 144.005 884.896 103.07
Current liabilities total6 388.006 180.006 352.006 104.186 324.03
Balance sheet total (liabilities)12 047.0012 126.0012 760.0012 346.0312 871.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.