KENI FISK ApS — Credit Rating and Financial Key Figures
CVR number: 10967635
Stentevej 2, 9970 Strandby
kenifisk@kenifisk.dk
tel: 98482412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.92 | -87.99 | -61.74 | -43.81 | |
| EBIT | -56.40 | -67.92 | -87.99 | -61.74 | -43.81 |
| Other financial income | 1 564.26 | 2 919.25 | 1 028.61 | 218.24 | 1 262.04 |
| Other financial expenses | -23.07 | -61.06 | - 157.70 | -1 261.99 | -0.04 |
| Pre-tax profit | 1 484.79 | 2 790.27 | 782.92 | -1 105.50 | 1 218.18 |
| Income taxes | - 330.10 | - 617.32 | - 179.19 | 241.54 | - 268.22 |
| Net earnings | 1 154.69 | 2 172.95 | 603.73 | - 863.96 | 949.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 292.04 | 40.92 | |||
| Short term receivables total | 292.04 | 40.92 | |||
| Other current investments | 5 913.40 | 8 348.44 | 8 472.93 | 7 080.57 | 8 273.87 |
| Cash and bank deposits | 104.21 | 91.02 | 66.40 | 92.77 | 100.55 |
| Cash and cash equivalents | 6 017.61 | 8 439.45 | 8 539.33 | 7 173.35 | 8 374.42 |
| Balance sheet total (assets) | 6 017.61 | 8 439.45 | 8 539.33 | 7 465.38 | 8 415.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 4 283.89 | 5 382.09 | 7 497.84 | 8 101.57 | 7 176.60 |
| Profit of the financial year | 1 154.69 | 2 172.95 | 603.73 | - 863.96 | 949.96 |
| Shareholders equity total | 5 693.88 | 7 811.53 | 8 358.77 | 7 437.60 | 8 387.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | |||
| Current owed to participating | 5.28 | 5.28 | 5.28 | ||
| Short-term deferred tax liabilities | 298.82 | 603.02 | 153.78 | ||
| Other non-interest bearing current liabilities | 19.63 | 19.63 | 21.50 | 5.28 | 5.28 |
| Current liabilities total | 323.72 | 627.92 | 180.56 | 27.78 | 27.78 |
| Balance sheet total (liabilities) | 6 017.61 | 8 439.45 | 8 539.33 | 7 465.38 | 8 415.34 |
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.