Kekan ApS — Credit Rating and Financial Key Figures
CVR number: 37613568
Frederiksborgvej 27 A, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.01 | 395.92 | 462.63 | - 194.75 | -22.34 |
| Employee benefit expenses | -92.40 | - 758.85 | - 605.23 | -72.66 | -40.03 |
| Other operating expenses | -9.64 | ||||
| Total depreciation | - 174.13 | - 174.13 | - 135.70 | -95.65 | |
| EBIT | - 586.55 | - 537.07 | - 287.95 | - 267.41 | - 158.02 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -47.37 | -20.26 | -14.35 | -39.88 | -11.51 |
| Pre-tax profit | - 633.92 | - 557.33 | - 302.00 | - 307.28 | - 169.53 |
| Income taxes | 10.32 | 0.97 | |||
| Net earnings | - 633.92 | - 557.33 | - 291.68 | - 306.32 | - 169.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 361.25 | ||
| Intangible assets total | 428.57 | 357.14 | 361.25 | ||
| Machinery and equipment | 410.82 | 308.12 | 180.77 | ||
| Tangible assets total | 410.82 | 308.12 | 180.77 | ||
| Investments total | 50.08 | 49.60 | 177.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.83 | 27.13 | |||
| Current other receivables | 95.43 | 26.42 | 498.97 | 210.41 | 3.28 |
| Short term receivables total | 107.26 | 53.55 | 498.97 | 210.41 | 3.28 |
| Cash and bank deposits | 77.32 | 166.10 | 343.88 | 13.01 | 68.83 |
| Cash and cash equivalents | 77.32 | 166.10 | 343.88 | 13.01 | 68.83 |
| Balance sheet total (assets) | 1 074.05 | 934.51 | 842.85 | 223.43 | 792.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 633.92 | -1 191.25 | -1 482.93 | -1 789.24 | |
| Profit of the financial year | - 633.92 | - 557.33 | - 291.68 | - 306.32 | - 169.53 |
| Shareholders equity total | - 583.92 | -1 141.25 | -1 432.93 | -1 739.25 | -1 908.78 |
| Non-current owed to group member | 1 491.83 | 1 557.26 | 1 341.84 | 1 473.02 | 1 581.02 |
| Non-current liabilities total | 1 491.83 | 1 557.26 | 1 341.84 | 1 473.02 | 1 581.02 |
| Current trade creditors | 28.97 | 71.65 | 59.84 | 36.25 | |
| Current owed to participating | 37.36 | 37.36 | 79.52 | 955.27 | |
| Current owed to group member | 104.63 | 104.63 | 308.68 | 154.63 | 154.63 |
| Other non-interest bearing current liabilities | 32.54 | 304.86 | 528.06 | 219.25 | 9.88 |
| Current liabilities total | 166.14 | 518.50 | 933.94 | 489.65 | 1 119.78 |
| Balance sheet total (liabilities) | 1 074.05 | 934.51 | 842.85 | 223.43 | 792.03 |
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.