KD-PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 27674348
Rønbjergvej 28, 8240 Risskov
tel: 86172485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 65.00 | 27.00 | 38.00 | 10.05 |
| Employee benefit expenses | -57.00 | -80.00 | -35.00 | -30.00 | -30.00 |
| Total depreciation | -12.93 | ||||
| EBIT | 6.00 | -15.00 | -8.00 | 8.00 | -32.88 |
| Other financial expenses | -3.00 | -3.00 | -2.00 | -2.00 | -2.15 |
| Pre-tax profit | 3.00 | -18.00 | -10.00 | 6.00 | -35.03 |
| Net earnings | 3.00 | -18.00 | -10.00 | 6.00 | -35.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.00 | 56.00 | 34.00 | 31.00 | 11.37 |
| Inventories total | 82.00 | 56.00 | 34.00 | 31.00 | 11.37 |
| Current trade debtors | 51.00 | 34.00 | 18.00 | 2.00 | 12.85 |
| Current other receivables | 23.00 | 5.00 | |||
| Short term receivables total | 51.00 | 57.00 | 18.00 | 7.00 | 12.85 |
| Cash and bank deposits | 18.00 | 40.00 | 51.00 | 27.39 | |
| Cash and cash equivalents | 18.00 | 40.00 | 51.00 | 27.39 | |
| Balance sheet total (assets) | 133.00 | 131.00 | 92.00 | 89.00 | 51.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.00 | 12.00 | -6.00 | -16.00 | -9.97 |
| Profit of the financial year | 3.00 | -18.00 | -10.00 | 6.00 | -35.03 |
| Shareholders equity total | 92.00 | 74.00 | 64.00 | 70.00 | 35.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 18.00 | 17.00 | 11.79 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.80 | |
| Other non-interest bearing current liabilities | 8.00 | 42.00 | 9.00 | 1.00 | 4.01 |
| Current liabilities total | 41.00 | 57.00 | 28.00 | 19.00 | 16.61 |
| Balance sheet total (liabilities) | 133.00 | 131.00 | 92.00 | 89.00 | 51.61 |
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