Kerteminderevyen ApS — Credit Rating and Financial Key Figures
CVR number: 39672693
Dosseringen 28, 5300 Kerteminde
mads@kerteminderevyen.dk
tel: 21446756
www.kerteminderevyen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 619.00 | 1 073.00 | 616.00 | 911.64 |
| Employee benefit expenses | -1 367.00 | -1 268.00 | - 873.00 | - 996.84 |
| Other operating expenses | -3.00 | -1.41 | ||
| EBIT | 252.00 | - 195.00 | - 260.00 | -86.60 |
| Other financial income | 7.00 | 1.00 | 2.00 | |
| Other financial expenses | -6.00 | -17.00 | -21.00 | -27.46 |
| Pre-tax profit | 253.00 | - 211.00 | - 279.00 | - 114.06 |
| Income taxes | -57.00 | 43.00 | -43.00 | |
| Net earnings | 196.00 | - 168.00 | - 322.00 | - 114.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 212.20 | |||
| Tangible assets total | 212.20 | |||
| Investments total | 2.00 | 2.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.00 | 11.00 | 25.68 | |
| Prepayments and accrued income | 43.00 | 108.00 | 42.52 | |
| Current other receivables | 249.00 | 201.00 | 287.40 | |
| Current deferred tax assets | 43.00 | 14.00 | 14.00 | |
| Short term receivables total | 282.00 | 86.00 | 334.00 | 369.60 |
| Cash and bank deposits | 514.00 | 334.00 | 108.00 | 0.12 |
| Cash and cash equivalents | 514.00 | 334.00 | 108.00 | 0.12 |
| Balance sheet total (assets) | 796.00 | 420.00 | 444.00 | 583.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | |||
| Retained earnings | - 108.00 | 88.00 | -80.00 | - 401.21 |
| Profit of the financial year | 196.00 | - 168.00 | - 322.00 | - 114.06 |
| Shareholders equity total | 246.00 | -30.00 | - 352.00 | - 465.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 87.84 | |||
| Advances received | 372.00 | 257.89 | ||
| Current trade creditors | 22.00 | 23.00 | 148.00 | 150.30 |
| Current owed to participating | 369.00 | 222.00 | 503.65 | |
| Short-term deferred tax liabilities | 59.00 | |||
| Other non-interest bearing current liabilities | 469.00 | 58.00 | 54.00 | 49.51 |
| Current liabilities total | 550.00 | 450.00 | 796.00 | 1 049.19 |
| Balance sheet total (liabilities) | 796.00 | 420.00 | 444.00 | 583.92 |
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