KFS 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38060562
Balvej 16, 5762 Vester Skerninge
helleskovgaard2512@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.45 | 20.65 | 58.25 | 74.00 | -5.74 |
| Employee benefit expenses | -78.37 | - 219.00 | -45.96 | -14.00 | -14.23 |
| Total depreciation | -65.31 | -61.57 | -60.26 | ||
| EBIT | - 226.13 | - 259.92 | -47.96 | 88.00 | -19.97 |
| Other financial expenses | -9.53 | -3.43 | -21.80 | -17.00 | -1.62 |
| Reduction non-current investment assets | 2.00 | ||||
| Net income from associates (fin.) | 43.97 | 8.21 | |||
| Pre-tax profit | - 189.69 | - 255.13 | -69.76 | 71.00 | -21.59 |
| Income taxes | 14.60 | 67.06 | -10.00 | ||
| Net earnings | - 189.69 | - 240.53 | -2.70 | 61.00 | -21.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 241.34 | 257.03 | 257.03 | |
| Intangible assets total | 241.34 | 257.03 | 257.03 | |
| Machinery and equipment | 157.96 | 100.52 | 43.08 | |
| Tangible assets total | 157.96 | 100.52 | 43.08 | |
| Holdings in group member companies | 45.97 | |||
| Investments total | 45.97 | |||
| Long term receivables total | ||||
| Finished products/goods | 74.66 | 64.00 | 32.50 | |
| Inventories total | 74.66 | 64.00 | 32.50 | |
| Current trade debtors | 13.97 | 2.65 | ||
| Current amounts owed by group member comp. | 54.18 | 54.18 | ||
| Current other receivables | 1.51 | 0.83 | ||
| Current deferred tax assets | 18.05 | 28.57 | ||
| Short term receivables total | 15.48 | 75.71 | 82.75 | |
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 535.40 | 497.26 | 415.36 | 1.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 | 40.00 |
| Other reserves | 285.31 | 257.03 | 257.03 | ||
| Retained earnings | - 472.61 | - 634.02 | - 874.55 | - 620.00 | - 559.30 |
| Profit of the financial year | - 189.69 | - 240.53 | -2.70 | 61.00 | -21.59 |
| Shareholders equity total | - 372.99 | - 613.51 | - 616.22 | - 519.00 | - 540.89 |
| Provisions | 53.09 | 56.55 | |||
| Non-current other liabilities | 111.46 | 111.46 | |||
| Non-current liabilities total | 111.46 | 111.46 | |||
| Current loans from credit institutions | 25.49 | 42.45 | 37.55 | 0.23 | |
| Current trade creditors | 72.52 | 73.11 | 67.56 | 70.00 | 62.00 |
| Current owed to participating | 572.46 | 453.87 | 372.80 | 223.00 | 14.40 |
| Current owed to group member | 56.80 | 343.69 | 520.77 | 199.00 | 429.57 |
| Other non-interest bearing current liabilities | 16.56 | 29.64 | 32.89 | 28.00 | 34.69 |
| Current liabilities total | 743.83 | 942.76 | 1 031.57 | 520.00 | 540.89 |
| Balance sheet total (liabilities) | 535.40 | 497.26 | 415.36 | 1.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.