KC-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40685790
Hyvildvej 35, 7330 Brande
info@kctrading.dk
tel: 42913498
www.kctrading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 937.81 | - 347.74 | 391.07 | 290.49 |
| Costs of management | - 200.92 | - 191.33 | - 185.84 | - 235.07 |
| Costs of distribution | -10.45 | -56.12 | -44.29 | - 100.06 |
| EBIT | 726.44 | - 595.19 | 160.95 | -44.64 |
| Other financial income | 1.63 | 0.44 | 0.07 | 0.63 |
| Other financial expenses | -12.61 | -31.46 | -49.42 | -67.04 |
| Pre-tax profit | 715.45 | - 626.21 | 111.60 | - 111.06 |
| Income taxes | - 158.82 | 131.59 | -26.12 | 23.84 |
| Net earnings | 556.63 | - 494.62 | 85.48 | -87.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 60.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 572.82 | 637.42 | 1 053.59 | 567.16 |
| Inventories total | 572.82 | 637.42 | 1 053.59 | 567.16 |
| Current trade debtors | 425.01 | 1 371.10 | 732.59 | 968.86 |
| Current other receivables | 35.88 | |||
| Current deferred tax assets | 131.59 | 144.47 | 129.31 | |
| Short term receivables total | 425.01 | 1 538.57 | 877.06 | 1 098.17 |
| Cash and bank deposits | 1 199.04 | 34.01 | 25.58 | 4.78 |
| Cash and cash equivalents | 1 199.04 | 34.01 | 25.58 | 4.78 |
| Balance sheet total (assets) | 2 196.86 | 2 209.99 | 1 956.23 | 1 730.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 556.63 | 22.01 | 107.49 | |
| Profit of the financial year | 556.63 | - 494.62 | 85.48 | -87.23 |
| Shareholders equity total | 596.63 | 102.01 | 187.49 | 60.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 716.66 | 830.75 | 783.37 | |
| Current trade creditors | 317.57 | 717.75 | 296.39 | 534.39 |
| Current owed to participating | 393.21 | 90.18 | ||
| Short-term deferred tax liabilities | 158.82 | |||
| Other non-interest bearing current liabilities | 1 123.84 | 673.57 | 248.39 | 261.90 |
| Current liabilities total | 1 600.23 | 2 107.98 | 1 768.74 | 1 669.84 |
| Balance sheet total (liabilities) | 2 196.86 | 2 209.99 | 1 956.23 | 1 730.11 |
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