K.E. CONSULT - RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28858140
Jyllandsgade 14 B, 4100 Ringsted
tel: 57614844
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.98 | -86.28 | -88.72 | - 118.74 | -97.48 |
| Employee benefit expenses | -0.15 | -0.78 | -0.17 | ||
| Total depreciation | -3.65 | -3.65 | -7.32 | -3.00 | |
| EBIT | - 128.13 | -90.71 | -92.37 | - 126.06 | - 100.66 |
| Other financial income | 13.24 | 186.26 | 120.57 | 587.39 | 13.88 |
| Other financial expenses | -41.78 | -5.07 | -7.12 | -8.50 | - 318.08 |
| Pre-tax profit | - 156.67 | 90.48 | 21.09 | 452.83 | - 404.86 |
| Income taxes | 0.01 | 0.51 | -6.28 | ||
| Net earnings | - 156.66 | 90.99 | 21.09 | 452.83 | - 411.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.36 | 8.71 | 20.71 | 17.71 | |
| Tangible assets total | 12.36 | 8.71 | 20.71 | 17.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.23 | 18.23 | |||
| Inventories total | 18.23 | 18.23 | |||
| Current trade debtors | 13.10 | 11.81 | |||
| Prepayments and accrued income | 14.38 | 39.39 | 16.06 | 12.86 | |
| Current other receivables | 24.15 | 28.35 | 18.23 | 18.35 | 9.57 |
| Current deferred tax assets | 11.87 | 3.03 | 9.76 | 11.14 | 2.64 |
| Short term receivables total | 63.50 | 70.77 | 55.85 | 42.35 | 12.21 |
| Other current investments | 769.06 | 976.15 | 1 099.35 | 1 666.90 | 1 356.37 |
| Cash and bank deposits | 1 250.08 | 1 120.87 | 1 033.27 | 902.94 | 786.79 |
| Cash and cash equivalents | 2 019.14 | 2 097.03 | 2 132.62 | 2 569.84 | 2 143.16 |
| Balance sheet total (assets) | 2 082.65 | 2 180.16 | 2 197.18 | 2 651.12 | 2 191.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 858.90 | 1 702.24 | 1 787.24 | 1 808.33 | 2 261.16 |
| Profit of the financial year | - 156.66 | 90.99 | 21.09 | 452.83 | - 411.14 |
| Shareholders equity total | 1 827.24 | 1 918.23 | 1 933.33 | 2 386.16 | 1 975.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 241.34 | 251.93 | 248.89 | 252.45 | 203.80 |
| Other non-interest bearing current liabilities | 8.07 | 0.00 | 4.96 | 0.02 | |
| Current liabilities total | 255.41 | 261.93 | 263.85 | 264.96 | 216.30 |
| Balance sheet total (liabilities) | 2 082.65 | 2 180.16 | 2 197.18 | 2 651.12 | 2 191.31 |
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