KC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33869169
Middelfartvej 6, 4200 Slagelse
info@kc-teknik.dk
tel: 22245820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.13 | 2 369.92 | 3 328.29 | 3 035.59 | 5 389.20 |
| Employee benefit expenses | -1 824.00 | -2 941.31 | -2 896.38 | -3 000.05 | -4 020.50 |
| Total depreciation | -9.34 | -19.91 | -20.98 | -19.19 | -26.30 |
| EBIT | 107.79 | - 591.30 | 410.91 | 16.35 | 1 342.39 |
| Other financial income | 3.63 | 38.31 | |||
| Other financial expenses | -25.41 | -36.33 | -16.01 | - 120.54 | - 154.54 |
| Pre-tax profit | 82.38 | - 627.62 | 394.90 | - 100.57 | 1 226.16 |
| Income taxes | -21.45 | 130.13 | -90.14 | 9.54 | - 269.80 |
| Net earnings | 60.92 | - 497.49 | 304.76 | -91.04 | 956.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.45 | 9.96 | 7.47 | ||
| Machinery and equipment | 62.58 | 75.40 | 54.41 | 37.71 | 203.64 |
| Tangible assets total | 62.58 | 75.40 | 66.86 | 47.67 | 211.11 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 200.00 | 354.88 | 428.00 | 472.30 |
| Inventories total | 150.00 | 200.00 | 354.88 | 428.00 | 472.30 |
| Current trade debtors | 1 501.24 | 1 008.59 | 1 055.31 | 1 222.98 | 2 718.39 |
| Current amounts owed by group member comp. | 69.37 | 118.97 | 84.47 | 156.37 | |
| Prepayments and accrued income | 10.72 | 10.52 | 41.52 | 68.05 | 75.02 |
| Current other receivables | 424.69 | 205.09 | 125.65 | 352.76 | |
| Current deferred tax assets | 126.85 | 36.71 | 31.73 | ||
| Short term receivables total | 1 511.95 | 1 640.01 | 1 457.61 | 1 532.88 | 3 302.54 |
| Cash and bank deposits | 104.35 | 6.23 | 147.93 | 163.28 | 107.30 |
| Cash and cash equivalents | 104.35 | 6.23 | 147.93 | 163.28 | 107.30 |
| Balance sheet total (assets) | 1 855.89 | 1 948.63 | 2 054.28 | 2 198.83 | 4 120.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 90.77 | 151.69 | - 345.80 | -41.04 | - 132.07 |
| Profit of the financial year | 60.92 | - 497.49 | 304.76 | -91.04 | 956.36 |
| Shareholders equity total | 205.69 | - 291.80 | 12.97 | -78.07 | 878.29 |
| Provisions | 3.28 | 23.65 | |||
| Non-current other liabilities | 90.87 | 90.87 | 90.87 | 107.30 | 111.59 |
| Non-current deferred tax liabilities | 18.83 | 220.92 | |||
| Non-current liabilities total | 109.70 | 90.87 | 90.87 | 107.30 | 332.51 |
| Current loans from credit institutions | 97.43 | 388.89 | |||
| Current trade creditors | 827.01 | 902.96 | 1 156.99 | 1 023.03 | 1 592.55 |
| Current owed to participating | 84.05 | 20.45 | 9.58 | 7.77 | |
| Current owed to group member | 141.76 | ||||
| Short-term deferred tax liabilities | 17.73 | 12.83 | |||
| Other non-interest bearing current liabilities | 510.99 | 1 213.32 | 793.46 | 606.34 | 1 285.47 |
| Current liabilities total | 1 537.22 | 2 149.57 | 1 950.45 | 2 169.60 | 2 885.79 |
| Balance sheet total (liabilities) | 1 855.89 | 1 948.63 | 2 054.28 | 2 198.83 | 4 120.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.