KEG 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38204866
Tølløsevej 4, 4340 Tølløse
tel: 59185502
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.40 | 56.42 | - 218.94 | - 109.36 | -16.05 |
| Employee benefit expenses | -10.21 | -4.90 | |||
| EBIT | 699.19 | 51.52 | - 218.94 | - 109.36 | -16.05 |
| Other financial income | 12.61 | 58.15 | 29.43 | ||
| Other financial expenses | -81.93 | -25.83 | -41.85 | -11.36 | -1.29 |
| Pre-tax profit | 617.25 | - 514.92 | 350.58 | -91.29 | -17.33 |
| Income taxes | - 139.08 | -8.45 | -4.83 | 9.56 | |
| Net earnings | 478.17 | - 523.37 | 345.75 | -81.73 | -17.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 951.03 | 118.80 | |||
| Inventories total | 951.03 | 118.80 | |||
| Current trade debtors | 149.75 | ||||
| Current other receivables | 269.50 | 628.23 | 620.80 | 625.60 | |
| Current deferred tax assets | 9.56 | 12.00 | |||
| Short term receivables total | 269.50 | 159.31 | 628.23 | 620.80 | 637.60 |
| Cash and bank deposits | 1 323.92 | 545.00 | 11.71 | 0.56 | |
| Cash and cash equivalents | 1 323.92 | 545.00 | 11.71 | 0.56 | |
| Balance sheet total (assets) | 2 544.45 | 823.11 | 639.93 | 621.36 | 637.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.83 | 632.00 | 108.63 | 454.37 | 372.64 |
| Profit of the financial year | 478.17 | - 523.37 | 345.75 | -81.73 | -17.33 |
| Shareholders equity total | 682.00 | 158.63 | 504.37 | 422.64 | 405.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 904.71 | 215.25 | |||
| Current trade creditors | 30.00 | 134.30 | 22.00 | 15.00 | 15.00 |
| Current owed to participating | 171.13 | 21.47 | |||
| Short-term deferred tax liabilities | 143.81 | 143.81 | |||
| Other non-interest bearing current liabilities | 783.93 | 0.00 | 92.09 | 183.72 | 217.29 |
| Current liabilities total | 1 862.45 | 664.49 | 135.56 | 198.72 | 232.29 |
| Balance sheet total (liabilities) | 2 544.45 | 823.11 | 639.93 | 621.36 | 637.60 |
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