KC TEX DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32291597
Hospitalsgade 10, 8900 Randers C
MJ@asli.dk
tel: 87113800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.97 | 187.25 | -6.20 | 69.31 | 75.88 |
| EBIT | 75.97 | 187.25 | -6.20 | 69.31 | 75.88 |
| Other financial income | 77.62 | ||||
| Other financial expenses | -61.68 | - 135.64 | -47.02 | -5.26 | -25.64 |
| Pre-tax profit | 14.28 | 51.61 | 24.40 | 64.05 | 50.24 |
| Income taxes | -10.71 | -11.35 | -5.37 | -14.10 | -11.11 |
| Net earnings | 3.57 | 40.26 | 19.04 | 49.95 | 39.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14 693.04 | 8 421.58 | 9 042.39 | 7 031.83 | 5 625.47 |
| Inventories total | 14 693.04 | 8 421.58 | 9 042.39 | 7 031.83 | 5 625.47 |
| Current trade debtors | 4 304.36 | 4 202.79 | 4 768.45 | 2 324.51 | 2 751.34 |
| Prepayments and accrued income | 51.57 | 41.83 | 45.74 | 41.91 | 36.94 |
| Current other receivables | 13.62 | 2.86 | |||
| Current deferred tax assets | 8.91 | 17.43 | 12.28 | 4.63 | |
| Short term receivables total | 4 364.84 | 4 262.05 | 4 840.09 | 2 371.06 | 2 791.14 |
| Cash and bank deposits | 2 183.89 | 1 666.15 | 1 751.63 | 505.78 | 883.34 |
| Cash and cash equivalents | 2 183.89 | 1 666.15 | 1 751.63 | 505.78 | 883.34 |
| Balance sheet total (assets) | 21 241.77 | 14 349.79 | 15 634.11 | 9 908.67 | 9 299.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 345.16 | 3 348.73 | 3 388.99 | 3 408.03 | 3 457.97 |
| Profit of the financial year | 3.57 | 40.26 | 19.04 | 49.95 | 39.13 |
| Shareholders equity total | 3 473.73 | 3 513.99 | 3 533.03 | 3 582.97 | 3 622.10 |
| Non-current deferred tax liabilities | 11.10 | 7.11 | |||
| Non-current liabilities total | 11.10 | 7.11 | |||
| Current trade creditors | 998.81 | 1 177.18 | 888.70 | 1 163.13 | 374.18 |
| Current owed to group member | 16 454.23 | 9 381.79 | 11 027.23 | 4 984.89 | 4 799.36 |
| Short-term deferred tax liabilities | 11.11 | ||||
| Other non-interest bearing current liabilities | 315.00 | 276.83 | 185.15 | 166.59 | 486.09 |
| Current liabilities total | 17 768.04 | 10 835.80 | 12 101.08 | 6 314.60 | 5 670.74 |
| Balance sheet total (liabilities) | 21 241.77 | 14 349.79 | 15 634.11 | 9 908.67 | 9 299.95 |
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