KENNETH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31179297
Annexgårdsvej 10, Kirke Værløse 3500 Værløse
kn@plantations.biz
tel: 26734001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.18 | ||||
| Other financial expenses | -2.81 | -1.80 | -1.83 | -5.24 | -8.60 |
| Income from other inv. held as non-curr. assets | 0.70 | 1.31 | |||
| Pre-tax profit | -2.81 | -1.80 | -2.01 | -4.53 | -7.29 |
| Net earnings | -2.81 | -1.80 | -2.01 | -4.53 | -7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 639.37 | 639.37 | 639.37 | 639.37 | 639.37 |
| Long term receivables total | 639.37 | 639.37 | 639.37 | 639.37 | 639.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.70 | 67.02 | |||
| Short term receivables total | 65.70 | 67.02 | |||
| Cash and bank deposits | 3.35 | 3.35 | 3.14 | 2.26 | 1.09 |
| Cash and cash equivalents | 3.35 | 3.35 | 3.14 | 2.26 | 1.09 |
| Balance sheet total (assets) | 642.73 | 642.72 | 642.52 | 707.34 | 707.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Retained earnings | -12.63 | -15.43 | -17.24 | -19.24 | -23.78 |
| Profit of the financial year | -2.81 | -1.80 | -2.01 | -4.53 | -7.29 |
| Shareholders equity total | 449.57 | 447.76 | 445.76 | 441.22 | 433.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 266.11 | 273.54 | |||
| Other non-interest bearing current liabilities | 193.16 | 194.96 | 196.76 | ||
| Current liabilities total | 193.16 | 194.96 | 196.76 | 266.11 | 273.54 |
| Balance sheet total (liabilities) | 642.73 | 642.72 | 642.52 | 707.34 | 707.48 |
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