KK Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40446966
Hørager 24, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.48 | 97.29 | 947.83 | 235.66 | 113.86 |
| Employee benefit expenses | -10.00 | -64.45 | -1 057.80 | - 210.59 | -41.72 |
| Other operating expenses | -27.50 | ||||
| Total depreciation | -12.50 | ||||
| EBIT | - 134.48 | 32.84 | - 122.47 | -2.43 | 72.14 |
| Other financial income | 4.68 | 0.01 | |||
| Other financial expenses | -7.64 | -0.17 | -13.78 | -3.41 | -0.00 |
| Pre-tax profit | - 142.11 | 32.67 | - 136.25 | -1.16 | 72.14 |
| Income taxes | 30.82 | -7.19 | 25.27 | -60.67 | |
| Net earnings | - 111.29 | 25.48 | - 110.98 | -61.83 | 72.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | ||||
| Tangible assets total | 37.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.81 | 29.10 | 29.10 | ||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 35.40 | 35.40 | 60.67 | ||
| Short term receivables total | 36.80 | 35.40 | 87.48 | 29.10 | 29.10 |
| Cash and bank deposits | 3.05 | 151.83 | 0.14 | 14.14 | 41.67 |
| Cash and cash equivalents | 3.05 | 151.83 | 0.14 | 14.14 | 41.67 |
| Balance sheet total (assets) | 39.85 | 187.23 | 125.12 | 43.24 | 70.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 127.53 | ||||
| Retained earnings | 111.29 | - 127.53 | - 102.05 | - 213.03 | - 274.85 |
| Profit of the financial year | - 111.29 | 25.48 | - 110.98 | -61.83 | 72.14 |
| Shareholders equity total | - 127.53 | -62.05 | - 173.03 | - 234.85 | - 162.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 157.38 | 146.39 | 210.79 | 224.60 | 215.37 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 89.44 | 81.10 | 47.24 | 11.87 | |
| Current liabilities total | 167.38 | 249.27 | 298.14 | 278.09 | 233.49 |
| Balance sheet total (liabilities) | 39.85 | 187.23 | 125.12 | 43.24 | 70.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.