Kevin ApS — Credit Rating and Financial Key Figures
CVR number: 43167669
Skjeberg Alle 48, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 641.68 | 489.29 |
| Employee benefit expenses | - 481.95 | - 393.30 |
| Total depreciation | -88.00 | -88.00 |
| EBIT | 71.73 | 7.99 |
| Other financial income | 0.01 | 0.07 |
| Other financial expenses | -23.18 | -20.26 |
| Pre-tax profit | 48.56 | -12.19 |
| Income taxes | -12.85 | -2.62 |
| Net earnings | 35.72 | -14.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 352.00 | 264.00 | |
| Tangible assets total | 352.00 | 264.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.92 | 63.40 | |
| Short term receivables total | 114.92 | 63.40 | |
| Cash and bank deposits | 40.00 | 37.94 | 6.01 |
| Cash and cash equivalents | 40.00 | 37.94 | 6.01 |
| Balance sheet total (assets) | 40.00 | 504.86 | 333.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.72 | ||
| Profit of the financial year | 35.72 | -14.81 | |
| Shareholders equity total | 40.00 | 75.72 | 60.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 338.75 | 231.67 | |
| Short-term deferred tax liabilities | 12.85 | 2.62 | |
| Other non-interest bearing current liabilities | 77.54 | 38.22 | |
| Current liabilities total | 429.14 | 272.50 | |
| Balance sheet total (liabilities) | 40.00 | 504.86 | 333.41 |
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