KK Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 37992240
Engdalen 28, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.63 | 237.61 | 342.47 | 328.20 | 365.24 |
| Employee benefit expenses | - 102.00 | -62.27 | - 268.78 | - 362.90 | - 364.56 |
| Total depreciation | -2.46 | -26.72 | -5.71 | -5.36 | |
| EBIT | 125.17 | 148.62 | 67.99 | -40.06 | 0.68 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -0.47 | -2.64 | -2.76 | -1.70 | -0.53 |
| Pre-tax profit | 124.80 | 145.98 | 65.23 | -41.76 | 0.15 |
| Income taxes | -27.52 | -32.38 | -14.70 | ||
| Net earnings | 97.28 | 113.60 | 50.54 | -41.76 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.78 | 2.00 | 2.00 | 2.00 | |
| Inventories total | 11.78 | 2.00 | 2.00 | 2.00 | |
| Current trade debtors | 20.50 | 36.69 | 57.27 | 69.22 | 48.44 |
| Prepayments and accrued income | 0.41 | 0.65 | 0.45 | ||
| Current other receivables | 42.85 | 16.75 | 0.05 | 4.08 | |
| Current deferred tax assets | 10.00 | 12.00 | |||
| Short term receivables total | 63.75 | 54.09 | 57.72 | 79.27 | 64.52 |
| Cash and bank deposits | 158.17 | 215.20 | 155.14 | 32.09 | 81.48 |
| Cash and cash equivalents | 158.17 | 215.20 | 155.14 | 32.09 | 81.48 |
| Balance sheet total (assets) | 221.92 | 281.06 | 214.86 | 113.36 | 147.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 113.60 | 50.50 | ||
| Retained earnings | -97.27 | - 113.60 | -50.50 | 0.04 | -41.72 |
| Profit of the financial year | 97.28 | 113.60 | 50.54 | -41.76 | 0.15 |
| Shareholders equity total | 158.00 | 153.60 | 90.54 | -1.72 | -1.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | |||
| Current trade creditors | 9.12 | 14.60 | 8.00 | 8.00 | 8.43 |
| Short-term deferred tax liabilities | 23.52 | 28.38 | 8.70 | ||
| Other non-interest bearing current liabilities | 31.28 | 84.48 | 107.62 | 107.06 | 141.13 |
| Current liabilities total | 63.92 | 127.46 | 124.32 | 115.08 | 149.56 |
| Balance sheet total (liabilities) | 221.92 | 281.06 | 214.86 | 113.36 | 147.99 |
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.