KK MANAGEMENT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 16271691
Krintelsvej 8, 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.1523.6242.47
Costs of management-10.15-14.64-22.49
Other operating expenses-9.67-5.58
Reduction in value of non-current assets38.2664.95
EBIT-10.1523.6242.47-9.67-5.58
Other financial income43.0616.5515.9622.7816.63
Other financial expenses-0.28-0.08
Reduction non-current investment assets- 121.27
Exchange rate differences75.1783.50
Pre-tax profit108.0840.1745.29- 108.2494.55
Income taxes-23.78-8.8412.85
Net earnings84.3031.3458.15- 108.2494.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable542.14503.52386.15264.87284.36
Long term receivables total542.14503.52386.15264.87284.36
Inventories total
Current deferred tax assets9.172.663.515.013.65
Short term receivables total9.172.663.515.013.65
Cash and bank deposits14.938.111.701.7022.36
Cash and cash equivalents14.938.111.701.7022.36
Balance sheet total (assets)566.24514.29391.36271.58310.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.0066 583 200.00200.00200.00
Shares repurchased50.00
Other reserves-66 583 000.00
Retained earnings263.82247.12115.36174.83-38.17
Profit of the financial year84.3031.3458.15- 108.2494.55
Shareholders equity total548.12478.45373.51266.58306.38
Provisions4.618.8412.85
Non-current deferred tax liabilities13.50
Non-current liabilities total13.50
Current owed to participating5.004.00
Short-term deferred tax liabilities27.00
Other non-interest bearing current liabilities5.00
Current liabilities total27.005.005.004.00
Balance sheet total (liabilities)566.24514.29391.36271.58310.38
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