KCFK MANAGEMENT APS — Credit Rating and Financial Key Figures
CVR number: 40096906
Ruevej 66, Rue 5462 Morud
odense@minbolighandel.dk
tel: 53690306
www.minbolighandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.04 | 191.21 | -32.06 | -31.14 | 200.73 |
| Employee benefit expenses | - 306.79 | - 178.59 | - 189.82 | ||
| EBIT | -50.75 | 12.62 | -32.06 | -31.14 | 10.91 |
| Other financial expenses | -2.73 | -1.34 | -2.12 | -5.70 | -8.44 |
| Pre-tax profit | -53.48 | 11.28 | -34.19 | -36.84 | 2.47 |
| Income taxes | 6.82 | 6.97 | |||
| Net earnings | -53.48 | 18.10 | -27.21 | -36.84 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.34 | ||||
| Current amounts owed by group member comp. | 47.30 | 270.59 | |||
| Current other receivables | 11.60 | 56.67 | 56.67 | 58.74 | |
| Current deferred tax assets | 6.82 | 13.79 | |||
| Short term receivables total | 11.60 | 63.49 | 70.47 | 47.30 | 363.67 |
| Cash and bank deposits | 97.00 | 65.16 | 4.17 | 0.19 | 0.36 |
| Cash and cash equivalents | 97.00 | 65.16 | 4.17 | 0.19 | 0.36 |
| Balance sheet total (assets) | 108.60 | 128.65 | 74.64 | 47.49 | 364.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.48 | -35.38 | -62.59 | -99.44 | |
| Profit of the financial year | -53.48 | 18.10 | -27.21 | -36.84 | 2.47 |
| Shareholders equity total | -3.48 | 14.62 | -12.59 | -49.44 | -46.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.70 | 6.49 | 54.05 | 152.34 | |
| Current owed to participating | 17.17 | 5.36 | 2.37 | ||
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 91.39 | 90.37 | 66.87 | 42.88 | 256.30 |
| Current liabilities total | 112.09 | 114.03 | 87.23 | 96.92 | 411.00 |
| Balance sheet total (liabilities) | 108.60 | 128.65 | 74.64 | 47.49 | 364.04 |
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