K.K.V. ApS — Credit Rating and Financial Key Figures

CVR number: 72857828
Kjeldgårdsvej 18, Hareskov 3500 Værløse
mrharris2800@gmail.com
tel: 20638715

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-5.80-1.60-3.40-5.29
EBIT-7.00-5.80-1.60-3.40-5.29
Other financial income79.4969.310.02
Other financial expenses-2 800.00-1 700.00-2.41-0.02
Pre-tax profit-2 727.51-1 636.49-3.99-3.42-5.29
Income taxes-16.68
Net earnings-2 744.19-1 636.49-3.99-3.42-5.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 692.6437.9731.5221.5217.02
Current deferred tax assets2.004.011.00
Short term receivables total1 692.6439.9735.5321.5218.02
Cash and bank deposits0.530.032.086.074.28
Cash and cash equivalents0.530.032.086.074.28
Balance sheet total (assets)1 693.1740.0037.6127.6022.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings4 210.681 466.49- 170.00- 173.99- 177.41
Profit of the financial year-2 744.19-1 636.49-3.99-3.42-5.29
Shareholders equity total1 666.4930.0026.0122.5917.30
Non-current liabilities total
Short-term deferred tax liabilities16.68
Other non-interest bearing current liabilities10.0010.0011.605.005.00
Current liabilities total26.6810.0011.605.005.00
Balance sheet total (liabilities)1 693.1740.0037.6127.6022.30
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