KENE HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30577108
Cikorievej 28, 5220 Odense SØ
sp@pristed.com
tel: 70202465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.89 | 86.87 | 65.21 | 97.58 | -18.34 |
| Wages and salaries | - 100.51 | ||||
| Social security expenses | -14.33 | ||||
| Employee benefit expenses | - 103.69 | ||||
| Total depreciation | -17.38 | -1.62 | -29.05 | - 172.00 | -41.60 |
| EBIT | -67.18 | -29.59 | 36.16 | -74.42 | -59.94 |
| Other financial income | 0.00 | 0.01 | 0.02 | 0.54 | |
| Other financial expenses | -2.02 | -4.23 | -2.56 | -0.91 | -0.96 |
| Pre-tax profit | -69.19 | -33.80 | 33.62 | -74.79 | -60.90 |
| Income taxes | 15.17 | 7.37 | -7.41 | 16.46 | 13.40 |
| Net earnings | -54.02 | -26.43 | 26.21 | -58.34 | -47.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.28 | 388.66 | 468.12 | 380.62 | 192.56 |
| Tangible assets total | 390.28 | 388.66 | 468.12 | 380.62 | 192.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.61 | 23.23 | 23.23 | 80.68 | 20.54 |
| Inventories total | 23.61 | 23.23 | 23.23 | 80.68 | 20.54 |
| Current trade debtors | 6.08 | 6.22 | 40.41 | 41.47 | 3.34 |
| Current amounts owed by group member comp. | 295.88 | ||||
| Prepayments and accrued income | 20.23 | 110.00 | 86.00 | 62.00 | 38.00 |
| Current other receivables | 16.00 | 125.22 | 68.89 | 15.89 | |
| Current deferred tax assets | 55.21 | 5.84 | 5.70 | 7.25 | 12.09 |
| Short term receivables total | 393.41 | 247.28 | 201.00 | 126.60 | 53.43 |
| Cash and bank deposits | 79.94 | 52.81 | 30.75 | 28.80 | 46.97 |
| Cash and cash equivalents | 79.94 | 52.81 | 30.75 | 28.80 | 46.97 |
| Balance sheet total (assets) | 887.23 | 711.99 | 723.10 | 616.70 | 313.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 816.65 | - 870.67 | - 897.10 | - 870.90 | - 929.24 |
| Profit of the financial year | -54.02 | -26.43 | 26.21 | -58.34 | -47.50 |
| Shareholders equity total | - 670.67 | - 697.10 | - 670.90 | - 729.24 | - 776.74 |
| Provisions | 21.02 | 61.08 | 74.18 | 59.27 | 50.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.55 | 97.75 | 75.61 | 69.45 | |
| Current trade creditors | 79.73 | 26.27 | 11.59 | 17.21 | 14.72 |
| Current owed to participating | 76.54 | 55.00 | |||
| Current owed to group member | 1 217.75 | 1 162.77 | 1 215.54 | 1 200.00 | 1 020.00 |
| Other non-interest bearing current liabilities | 20.30 | 6.23 | 17.07 | 4.80 | |
| Current liabilities total | 1 536.88 | 1 348.02 | 1 319.81 | 1 286.67 | 1 039.51 |
| Balance sheet total (liabilities) | 887.23 | 711.99 | 723.10 | 616.70 | 313.50 |
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