KE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32890857
Lundemarksvej 21, 4300 Holbæk
info@kaspererling.dk
tel: 23456261
www.mandesiden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 844.94 | 1 022.35 | |||
| Other operating income | 18.78 | ||||
| Costs of manufacturing | - 421.66 | - 375.18 | |||
| Gross profit | 442.06 | 496.00 | 441.48 | 320.36 | 327.76 |
| Costs of management | - 151.18 | ||||
| Wages and salaries | - 143.00 | - 210.17 | |||
| Employee benefit expenses | - 374.43 | - 318.33 | - 327.06 | ||
| Other operating expenses | -85.04 | - 144.41 | -19.65 | ||
| Total depreciation | -27.35 | ||||
| EBIT | 186.67 | 141.42 | 67.05 | 2.03 | 0.71 |
| Other financial expenses | -50.95 | 0.42 | |||
| Net income from associates (fin.) | 134.88 | 36.11 | |||
| Pre-tax profit | 186.67 | 141.42 | 16.11 | 136.91 | 37.23 |
| Income taxes | -14.37 | -72.98 | -18.85 | 14.65 | |
| Net earnings | 172.30 | 68.44 | 16.11 | 118.06 | 51.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 184.88 | 103.99 |
| Investments total | 50.00 | 50.00 | 50.00 | 184.88 | 103.99 |
| Long term receivables total | |||||
| Finished products/goods | 24.23 | ||||
| Inventories total | 24.23 | ||||
| Current trade debtors | 2.93 | 403.62 | 11.79 | 84.44 | 168.95 |
| Current other receivables | 3.81 | 120.81 | |||
| Short term receivables total | 2.93 | 403.62 | 11.79 | 88.25 | 289.75 |
| Cash and bank deposits | 388.63 | 29.44 | 435.69 | 326.34 | 276.74 |
| Cash and cash equivalents | 388.63 | 29.44 | 435.69 | 326.34 | 276.74 |
| Balance sheet total (assets) | 441.56 | 483.06 | 497.48 | 599.47 | 694.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 179.02 | 75.15 | 6.72 | 141.60 | 60.71 |
| Retained earnings | -53.84 | 172.32 | 309.20 | 190.42 | 388.54 |
| Profit of the financial year | 172.30 | 68.44 | 16.11 | 118.06 | 51.88 |
| Shareholders equity total | 382.48 | 450.91 | 417.02 | 535.08 | 586.13 |
| Provisions | 29.67 | 11.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 89.00 | ||||
| Short-term deferred tax liabilities | 31.11 | 17.50 | 2.98 | 3.14 | |
| Other non-interest bearing current liabilities | 59.08 | 1.03 | 62.96 | 31.74 | 4.56 |
| Current liabilities total | 59.08 | 32.15 | 80.46 | 34.72 | 96.71 |
| Balance sheet total (liabilities) | 441.56 | 483.06 | 497.48 | 599.47 | 694.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.