KC TEX DENMARK ApS
CVR number: 32291597
Hospitalsgade 10, 8900 Randers C
MJ@asli.dk
tel: 87113800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.25 | 75.97 | 187.25 | -6.20 | 69.31 |
| EBIT | 215.25 | 75.97 | 187.25 | -6.20 | 69.31 |
| Other financial income | 77.62 | ||||
| Other financial expenses | - 118.14 | -61.68 | - 135.64 | -47.02 | -5.26 |
| Pre-tax profit | 97.12 | 14.28 | 51.61 | 24.40 | 64.05 |
| Income taxes | -21.90 | -10.71 | -11.35 | -5.37 | -14.10 |
| Net earnings | 75.22 | 3.57 | 40.26 | 19.04 | 49.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16 583.83 | 14 693.04 | 8 421.58 | 9 042.39 | 7 031.83 |
| Inventories total | 16 583.83 | 14 693.04 | 8 421.58 | 9 042.39 | 7 031.83 |
| Current trade debtors | 5 698.65 | 4 304.36 | 4 202.79 | 4 768.45 | 2 324.51 |
| Prepayments and accrued income | 54.32 | 51.57 | 41.83 | 45.74 | 41.91 |
| Current other receivables | 3.70 | 13.62 | |||
| Current deferred tax assets | 8.91 | 17.43 | 12.28 | 4.63 | |
| Short term receivables total | 5 756.66 | 4 364.84 | 4 262.05 | 4 840.09 | 2 371.06 |
| Cash and bank deposits | 1 603.71 | 2 183.89 | 1 666.15 | 1 751.63 | 505.78 |
| Cash and cash equivalents | 1 603.71 | 2 183.89 | 1 666.15 | 1 751.63 | 505.78 |
| Balance sheet total (assets) | 23 944.21 | 21 241.77 | 14 349.79 | 15 634.11 | 9 908.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 269.94 | 3 345.16 | 3 348.73 | 3 388.99 | 3 408.03 |
| Profit of the financial year | 75.22 | 3.57 | 40.26 | 19.04 | 49.95 |
| Shareholders equity total | 3 470.16 | 3 473.73 | 3 513.99 | 3 533.03 | 3 582.97 |
| Non-current deferred tax liabilities | 11.10 | ||||
| Non-current liabilities total | 11.10 | ||||
| Current trade creditors | 906.58 | 998.81 | 1 177.18 | 888.70 | 1 163.13 |
| Current owed to group member | 19 235.67 | 16 454.23 | 9 381.79 | 11 027.23 | 4 984.89 |
| Short-term deferred tax liabilities | 7.86 | ||||
| Other non-interest bearing current liabilities | 323.93 | 315.00 | 276.83 | 185.15 | 166.59 |
| Current liabilities total | 20 474.04 | 17 768.04 | 10 835.80 | 12 101.08 | 6 314.60 |
| Balance sheet total (liabilities) | 23 944.21 | 21 241.77 | 14 349.79 | 15 634.11 | 9 908.67 |
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