KK Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40446966
Hørager 24, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | - 124.48 | 97.29 | 947.83 | 235.66 |
| Employee benefit expenses | -13.00 | -10.00 | -64.45 | -1 057.80 | - 210.59 |
| Other operating expenses | -27.50 | ||||
| Total depreciation | -12.50 | ||||
| EBIT | -20.81 | - 134.48 | 32.84 | - 122.47 | -2.43 |
| Other financial income | 4.68 | ||||
| Other financial expenses | -7.64 | -0.17 | -13.78 | -3.41 | |
| Pre-tax profit | -20.81 | - 142.11 | 32.67 | - 136.25 | -1.16 |
| Income taxes | 4.58 | 30.82 | -7.19 | 25.27 | -60.67 |
| Net earnings | -16.23 | - 111.29 | 25.48 | - 110.98 | -61.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | ||||
| Tangible assets total | 37.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.43 | 26.81 | 29.10 | ||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 4.58 | 35.40 | 35.40 | 60.67 | |
| Short term receivables total | 93.01 | 36.80 | 35.40 | 87.48 | 29.10 |
| Cash and bank deposits | 49.66 | 3.05 | 151.83 | 0.14 | 14.14 |
| Cash and cash equivalents | 49.66 | 3.05 | 151.83 | 0.14 | 14.14 |
| Balance sheet total (assets) | 142.66 | 39.85 | 187.23 | 125.12 | 43.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -16.23 | - 127.53 | |||
| Retained earnings | 16.23 | 111.29 | - 127.53 | - 102.05 | - 213.03 |
| Profit of the financial year | -16.23 | - 111.29 | 25.48 | - 110.98 | -61.83 |
| Shareholders equity total | -16.23 | - 127.53 | -62.05 | - 173.03 | - 234.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 147.75 | 157.38 | 146.39 | 210.79 | 224.60 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 1.15 | 89.44 | 81.10 | 47.24 | |
| Current liabilities total | 158.90 | 167.38 | 249.27 | 298.14 | 278.09 |
| Balance sheet total (liabilities) | 142.66 | 39.85 | 187.23 | 125.12 | 43.24 |
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