KE af 12. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40494944
Kileagervej 4, Hillerup 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 427.76 | 489.87 | 1 058.49 |
Employee benefit expenses | - 472.45 | - 639.09 | - 887.28 |
Total depreciation | -58.30 | -79.57 | -94.32 |
EBIT | - 102.98 | - 228.79 | 76.90 |
Other financial expenses | -10.17 | -37.20 | -12.02 |
Pre-tax profit | - 113.16 | - 265.99 | 64.88 |
Income taxes | 24.17 | 58.27 | -80.77 |
Net earnings | -88.99 | - 207.73 | -15.89 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 214.60 | 220.64 | 193.32 |
Tangible assets total | 214.60 | 220.64 | 193.32 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 70.06 | 49.59 | 129.88 |
Prepayments and accrued income | 12.27 | 7.67 | |
Current other receivables | 73.48 | 264.50 | 150.76 |
Current deferred tax assets | 22.50 | 80.77 | |
Short term receivables total | 178.32 | 402.52 | 280.63 |
Cash and bank deposits | 63.14 | ||
Cash and cash equivalents | 63.14 | ||
Balance sheet total (assets) | 392.91 | 623.16 | 537.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 35.75 | -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 institutions | 230.01 | 399.48 | |
Advances received | 77.00 | ||
Current trade creditors | 145.58 | 174.24 | 285.36 |
Other non-interest bearing current liabilities | 30.56 | 193.41 | 488.58 |
Current liabilities total | 406.15 | 844.12 | 773.95 |
Balance sheet total (liabilities) | 392.91 | 623.16 | 537.09 |
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