Kenneth Korsgård, 714 Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 39987007
Anbækvej 1, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.55 | 7.99 | 7.64 | 7.61 | 7 990.42 |
| Employee benefit expenses | -7.32 | -7.60 | -6.43 | -6.90 | -7 778.70 |
| Total depreciation | -0.12 | -0.12 | -0.13 | -0.12 | - 138.88 |
| EBIT | 0.12 | 0.27 | 1.09 | 0.48 | 72.84 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 28.82 |
| Other financial expenses | -0.15 | -0.18 | -0.17 | -0.17 | - 179.74 |
| Pre-tax profit | -0.03 | 0.10 | 0.92 | 0.33 | -78.08 |
| Income taxes | 0.01 | -0.02 | -0.20 | -0.07 | 13.83 |
| Net earnings | -0.03 | 0.08 | 0.72 | 0.26 | -64.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.30 | 0.36 | 0.31 | 0.25 | 922.22 |
| Tangible assets total | 0.30 | 0.36 | 0.31 | 0.25 | 922.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.74 | 1.77 | 1.99 | 2.12 | 2 189.20 |
| Inventories total | 1.74 | 1.77 | 1.99 | 2.12 | 2 189.20 |
| Current trade debtors | 0.12 | 0.16 | 0.18 | 0.18 | 156.97 |
| Current other receivables | 0.21 | 0.27 | 0.61 | 0.61 | 117.35 |
| Current deferred tax assets | 0.05 | 0.56 | 0.13 | 0.02 | 71.81 |
| Short term receivables total | 0.38 | 0.98 | 0.93 | 0.81 | 346.14 |
| Cash and bank deposits | 1.80 | 0.60 | 1.86 | 1.83 | 3 253.66 |
| Cash and cash equivalents | 1.80 | 0.60 | 1.86 | 1.83 | 3 253.66 |
| Balance sheet total (assets) | 4.22 | 3.71 | 5.09 | 5.01 | 6 711.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 0.01 | -0.21 | 0.11 | 112.99 |
| Profit of the financial year | -0.03 | 0.08 | 0.72 | 0.26 | -64.25 |
| Shareholders equity total | 0.37 | 0.39 | 0.81 | 0.66 | 348.74 |
| Provisions | 0.02 | 0.02 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 2.17 | 3.39 | 3.47 | 4 850.21 |
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 1.87 | 1.14 | 0.88 | 0.78 | 1 512.27 |
| Current liabilities total | 3.84 | 3.30 | 4.28 | 4.35 | 6 362.48 |
| Balance sheet total (liabilities) | 4.22 | 3.71 | 5.09 | 5.01 | 6 711.22 |
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