CK1V ApS — Credit Rating and Financial Key Figures

CVR number: 39373343
Militærsvinget 5, 4700 Næstved

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit68.22-67.36- 464.572 067.051 808.78
Employee benefit expenses-56.26- 273.21-1 302.69-1 333.53
Other operating expenses-41.49
Total depreciation-22.85- 126.94- 107.53- 107.53
EBIT11.96-90.20- 864.72615.33367.72
Other financial income31.37
Other financial expenses-0.01-13.69-55.57- 109.63- 130.70
Pre-tax profit11.95-97.71- 920.29537.08237.02
Income taxes-2.632.63
Net earnings9.32-95.08- 920.29537.08237.02

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure116.95156.16287.36213.47139.57
Intangible assets total116.95156.16287.36213.47139.57
Buildings120.4395.5170.59
Machinery and equipment34.8626.1517.43
Tangible assets total155.29121.6688.03
Investments total82.67129.33153.93
Long term receivables total
Finished products/goods363.251 189.24965.241 164.33
Advance payments100.00125.00100.00100.00
Inventories total463.251 314.241 065.241 264.33
Current trade debtors8.32211.22
Current amounts owed by group member comp.6.6980.8148.75112.50
Current other receivables9.0476.54431.64275.08
Short term receivables total15.73157.358.32691.60387.58
Cash and bank deposits0.76599.41146.21387.67825.81
Cash and cash equivalents0.76599.41146.21387.67825.81
Balance sheet total (assets)133.451 376.161 994.092 608.972 859.24

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves91.22121.80224.14166.82108.87
Retained earnings-91.22787.52590.09- 272.88322.16
Profit of the financial year9.32-95.08- 920.29537.08237.02
Shareholders equity total59.32864.24-56.06481.02718.04
Provisions2.63
Non-current loans from credit institutions1 147.711 126.11835.40
Non-current liabilities total1 147.711 126.11835.40
Current loans from credit institutions67.00176.47315.00
Current trade creditors10.00354.16513.45709.00783.75
Current owed to participating2.275.9027.51115.38
Current owed to group member61.50155.48123.7152.1749.17
Other non-interest bearing current liabilities0.00192.3736.7042.51
Current liabilities total71.50511.92902.431 001.851 305.80
Balance sheet total (liabilities)133.451 376.161 994.092 608.972 859.24
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