KK-ELECTRONIC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30514742
Bøgildvej 3, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -15.00 | -8.00 | -7.00 | -21.00 |
| EBIT | -11.00 | -15.00 | -8.00 | -7.00 | -21.00 |
| Other financial income | 10.00 | 10.00 | 5.00 | ||
| Other financial expenses | -3.00 | -2.00 | -2.00 | -2.00 | -1.00 |
| Pre-tax profit | -4.00 | -7.00 | -5.00 | -9.00 | -22.00 |
| Income taxes | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 |
| Net earnings | -3.00 | -5.00 | -4.00 | -7.00 | -17.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.00 | 508.00 | 515.00 | 495.00 | 476.00 |
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | 5.00 | |
| Short term receivables total | 508.00 | 510.00 | 516.00 | 497.00 | 481.00 |
| Cash and bank deposits | 2.00 | 1.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 1.00 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 509.00 | 513.00 | 518.00 | 500.00 | 484.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.00 | 37.00 | 32.00 | 28.00 | 21.00 |
| Profit of the financial year | -3.00 | -5.00 | -4.00 | -7.00 | -17.00 |
| Shareholders equity total | 162.00 | 157.00 | 153.00 | 146.00 | 129.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 336.00 | 335.00 | 336.00 | 336.00 | 336.00 |
| Other non-interest bearing current liabilities | 5.00 | 21.00 | 29.00 | 18.00 | 9.00 |
| Current liabilities total | 347.00 | 356.00 | 365.00 | 354.00 | 355.00 |
| Balance sheet total (liabilities) | 509.00 | 513.00 | 518.00 | 500.00 | 484.00 |
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