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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 79.49 | 69.31 | 0.02 | ||
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 receivables | 1 692.64 | 37.97 | 31.52 | 21.52 | 17.02 |
Current deferred tax assets | 2.00 | 4.01 | 1.00 | ||
Short term receivables total | 1 692.64 | 39.97 | 35.53 | 21.52 | 18.02 |
Cash and bank deposits | 0.53 | 0.03 | 2.08 | 6.07 | 4.28 |
Cash and cash equivalents | 0.53 | 0.03 | 2.08 | 6.07 | 4.28 |
Balance sheet total (assets) | 1 693.17 | 40.00 | 37.61 | 27.60 | 22.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 4 210.68 | 1 466.49 | - 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 total | 1 666.49 | 30.00 | 26.01 | 22.59 | 17.30 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 16.68 | ||||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.60 | 5.00 | 5.00 |
Current liabilities total | 26.68 | 10.00 | 11.60 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 1 693.17 | 40.00 | 37.61 | 27.60 | 22.30 |
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