CKI Bogføring og Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 37356824
Ronesbanke 16, Skibinge 4720 Præstø

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-10.93
Gross profit-8.86-16.29-10.93122.24418.13
Employee benefit expenses- 127.85-10.62
EBIT-8.86-16.29-10.93-5.61407.51
Other financial income4 027.900.10
Other financial expenses-97.55-74.85-73.33-0.90-0.41
Net income from associates (fin.)534.48-41.81
Pre-tax profit3 921.50443.34- 126.06-6.51407.20
Income taxes18.89-63.34
Net earnings3 921.50462.24- 126.06-6.51343.86

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 800.00975.49458.19
Investments total1 800.00975.49458.19458.19458.19
Long term receivables total
Inventories total
Current trade debtors1.8873.15
Current other receivables5.717.15
Current deferred tax assets18.89
Short term receivables total18.897.5980.30
Cash and bank deposits4.607.18109.08
Cash and cash equivalents4.607.18109.08
Balance sheet total (assets)1 800.00998.99465.37465.79647.56

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-4 023.27-1 401.77- 939.53-1 065.59-1 065.59
Profit of the financial year3 921.50462.24- 126.06-6.51343.86
Shareholders equity total-51.77- 889.53-1 015.59-1 022.10- 671.73
Non-current loans from credit institutions1 095.53842.59443.88
Non-current liabilities total1 095.53842.59443.88
Current loans from credit institutions309.32253.000.56
Current owed to participating605.57443.11
Current owed to group member23.26359.28200.46
Short-term deferred tax liabilities119.94119.9463.34
Other non-interest bearing current liabilities423.66433.66716.68761.82812.85
Current liabilities total756.241 045.931 037.081 487.891 319.29
Balance sheet total (liabilities)1 800.00998.99465.37465.79647.56
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