KN ApS — Credit Rating and Financial Key Figures
CVR number: 41565195
Hellebækvej 15, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 541.61 | -19.63 | 25.44 |
Employee benefit expenses | - 561.81 | -0.35 | |
Total depreciation | -25.39 | -21.58 | -21.58 |
EBIT | -45.58 | -41.56 | 3.86 |
Other financial expenses | -7.31 | -4.74 | -4.10 |
Pre-tax profit | -52.89 | -46.30 | -0.24 |
Income taxes | 10.60 | -10.60 | |
Net earnings | -42.29 | -56.90 | -0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 82.50 | 60.93 | 39.35 |
Tangible assets total | 82.50 | 60.93 | 39.35 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 10.60 | ||
Short term receivables total | 10.60 | ||
Cash and bank deposits | 46.21 | 1.38 | |
Cash and cash equivalents | 46.21 | 1.38 | |
Balance sheet total (assets) | 139.31 | 60.93 | 40.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -42.29 | -99.19 | |
Profit of the financial year | -42.29 | -56.90 | -0.24 |
Shareholders equity total | -2.29 | -59.19 | -59.43 |
Non-current loans from credit institutions | 56.53 | 39.47 | 22.46 |
Non-current liabilities total | 56.53 | 39.47 | 22.46 |
Current loans from credit institutions | 18.40 | 19.01 | 21.60 |
Current trade creditors | 15.35 | 15.18 | |
Current owed to group member | 10.00 | 45.90 | 51.50 |
Other non-interest bearing current liabilities | 41.33 | 0.56 | 4.60 |
Current liabilities total | 85.08 | 80.65 | 77.70 |
Balance sheet total (liabilities) | 139.31 | 60.93 | 40.73 |
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