Kys Maden ApS — Credit Rating and Financial Key Figures
CVR number: 36931736
Egilsgade 57, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -5.59 | -7.28 | -7.56 | 793.04 |
| Employee benefit expenses | - 315.05 | ||||
| EBIT | -10.14 | -5.59 | -7.28 | -7.56 | 477.98 |
| Other financial expenses | -2.99 | -3.07 | -3.33 | ||
| Pre-tax profit | -10.14 | -8.58 | -10.35 | -10.89 | 477.98 |
| Income taxes | 2.23 | 1.89 | 2.28 | 2.40 | - 105.16 |
| Net earnings | -7.91 | -6.69 | -8.07 | -8.50 | 372.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.25 | ||||
| Current amounts owed by group member comp. | 7.42 | ||||
| Prepayments and accrued income | 6.83 | ||||
| Current deferred tax assets | 2.23 | 1.89 | 2.28 | 2.40 | |
| Short term receivables total | 9.65 | 1.89 | 2.28 | 2.40 | 68.08 |
| Cash and bank deposits | 3.09 | 1.88 | 0.52 | 2.96 | 525.65 |
| Cash and cash equivalents | 3.09 | 1.88 | 0.52 | 2.96 | 525.65 |
| Balance sheet total (assets) | 12.74 | 153.77 | 152.80 | 155.35 | 593.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -61.68 | -69.59 | -76.28 | -84.35 | - 192.85 |
| Profit of the financial year | -7.91 | -6.69 | -8.07 | -8.50 | 372.82 |
| Shareholders equity total | 5.41 | -1.28 | -9.35 | -17.85 | 354.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.79 | ||||
| Current owed to group member | 149.22 | 156.32 | 167.38 | ||
| Short-term deferred tax liabilities | 105.16 | ||||
| Other non-interest bearing current liabilities | 7.33 | 5.83 | 5.83 | 5.83 | 130.80 |
| Current liabilities total | 7.33 | 155.05 | 162.15 | 173.20 | 238.75 |
| Balance sheet total (liabilities) | 12.74 | 153.77 | 152.80 | 155.35 | 593.73 |
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