KH 74 Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 32647413
Korshøjen 74, 8240 Risskov
lby@martinsen.dk
tel: 61670281
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.84 | 286.11 | -10.48 | -6.67 | -9.68 |
| Employee benefit expenses | -2 694.52 | - 151.25 | |||
| Total depreciation | -21.30 | ||||
| EBIT | -72.98 | 134.86 | -10.48 | -6.67 | -9.68 |
| Other financial income | 33.27 | ||||
| Other financial expenses | -36.02 | -5.34 | -0.27 | -0.29 | -0.31 |
| Pre-tax profit | - 109.00 | 162.79 | -10.75 | -6.97 | -10.00 |
| Income taxes | 23.00 | ||||
| Net earnings | -86.00 | 162.79 | -10.75 | -6.97 | -10.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 810.00 | ||||
| Intangible assets total | 810.00 | ||||
| Buildings | 79.89 | ||||
| Machinery and equipment | 54.32 | ||||
| Tangible assets total | 134.21 | ||||
| Other receivables | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 |
| Investments total | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.97 | ||||
| Current other receivables | 673.77 | 418.45 | 420.29 | 420.29 | 420.29 |
| Current deferred tax assets | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short term receivables total | 997.74 | 441.45 | 443.29 | 443.29 | 443.29 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 0.80 | 51.93 | 39.34 | 35.34 | 32.00 |
| Cash and cash equivalents | 50.80 | 51.93 | 39.34 | 35.34 | 32.00 |
| Balance sheet total (assets) | 2 034.55 | 535.18 | 524.43 | 520.43 | 517.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.34 | - 113.34 | 49.44 | 38.70 | 31.73 |
| Profit of the financial year | -86.00 | 162.79 | -10.75 | -6.97 | -10.00 |
| Shareholders equity total | 11.66 | 174.44 | 163.69 | 156.73 | 146.73 |
| Capital loans | 450.00 | ||||
| Non-current loans from credit institutions | 5.35 | ||||
| Non-current liabilities total | 455.35 | ||||
| Current loans from credit institutions | 533.19 | ||||
| Other non-interest bearing current liabilities | 1 034.35 | 360.74 | 360.74 | 363.70 | 370.36 |
| Current liabilities total | 1 567.54 | 360.74 | 360.74 | 363.70 | 370.36 |
| Balance sheet total (liabilities) | 2 034.55 | 535.18 | 524.43 | 520.43 | 517.09 |
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