KE af 12. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40494944
Kileagervej 4, Hillerup 6760 Ribe
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit427.76489.871 058.49
Employee benefit expenses- 472.45- 639.09- 887.28
Total depreciation-58.30-79.57-94.32
EBIT- 102.98- 228.7976.90
Other financial expenses-10.17-37.20-12.02
Pre-tax profit- 113.16- 265.9964.88
Income taxes24.1758.27-80.77
Net earnings-88.99- 207.73-15.89

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment214.60220.64193.32
Tangible assets total214.60220.64193.32
Investments total
Long term receivables total
Inventories total
Current trade debtors70.0649.59129.88
Prepayments and accrued income12.277.67
Current other receivables73.48264.50150.76
Current deferred tax assets22.5080.77
Short term receivables total178.32402.52280.63
Cash and bank deposits63.14
Cash and cash equivalents63.14
Balance sheet total (assets)392.91623.16537.09

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings35.75-53.24- 260.96
Profit of the financial year-88.99- 207.73-15.89
Shareholders equity total-13.24- 220.96- 236.86
Non-current liabilities total
Current loans from credit institutions230.01399.48
Advances received77.00
Current trade creditors145.58174.24285.36
Other non-interest bearing current liabilities30.56193.41488.58
Current liabilities total406.15844.12773.95
Balance sheet total (liabilities)392.91623.16537.09
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