KK Stables ApS — Credit Rating and Financial Key Figures
CVR number: 40759484
Aalborgvej 57, Dollerup 9520 Skørping
kkstables19@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.93 | 120.90 | -82.54 | 268.29 |
| Employee benefit expenses | -9.00 | - 121.07 | - 193.81 | |
| EBIT | 29.93 | 120.90 | - 203.61 | 74.48 |
| Other financial income | 0.20 | 0.03 | ||
| Other financial expenses | -4.64 | -6.42 | -5.50 | -9.00 |
| Pre-tax profit | 25.49 | 114.48 | - 209.11 | 65.51 |
| Income taxes | -17.56 | -27.32 | ||
| Net earnings | 7.94 | 87.16 | - 209.11 | 65.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 293.93 | 178.93 | 178.93 | 178.93 |
| Inventories total | 293.93 | 178.93 | 178.93 | 178.93 |
| Current trade debtors | 188.13 | 111.61 | 50.58 | |
| Current other receivables | 4.67 | 21.40 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 192.79 | 111.61 | 29.40 | 50.58 |
| Cash and bank deposits | 14.14 | |||
| Cash and cash equivalents | 14.14 | |||
| Balance sheet total (assets) | 486.72 | 304.69 | 208.33 | 229.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.79 | 147.94 | -61.17 | |
| Profit of the financial year | 7.94 | 87.16 | - 209.11 | 65.51 |
| Shareholders equity total | 47.94 | 187.94 | -21.17 | 44.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 126.52 | 22.30 | 99.07 | |
| Current trade creditors | 196.26 | 15.00 | 132.15 | 15.00 |
| Current owed to participating | 97.09 | |||
| Short-term deferred tax liabilities | 17.56 | 28.50 | ||
| Other non-interest bearing current liabilities | 1.36 | 73.25 | 75.05 | 71.10 |
| Current liabilities total | 438.78 | 116.75 | 229.50 | 185.17 |
| Balance sheet total (liabilities) | 486.72 | 304.69 | 208.33 | 229.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.